Portfolio (Quarterly)
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Cypress Capital Group
· CIK 0001341748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,029.0 | $279K | 0.03% | NEW | — | $92.27 | +21.7% |
| 262 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 479.0 | $276K | 0.03% | NEW | — | $576.70 | -7.2% |
| 263 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 18,620.0 | $271K | 0.03% | NEW | — | $14.54 | -1.1% |
| 264 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,402.0 | $269K | 0.03% | NEW | — | $111.79 | -6.1% |
| 265 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,200.0 | $268K | 0.03% | NEW | — | $83.75 | +2.3% |
| 266 | ERO | ERO COPPER CORP | Basic Materials | 10,000.0 | $268K | 0.03% | NEW | — | $26.75 | +47.4% |
| 267 | HEI | HEICO CORP NEW | Industrials | 747.0 | $266K | 0.03% | NEW | — | $356.19 | -0.3% |
| 268 | FLEX | FLEX LTD | Technology | 1,640.0 | $266K | 0.03% | NEW | — | $162.07 | -31.9% |
| 269 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,320.0 | $265K | 0.03% | NEW | — | $49.78 | -0.5% |
| 270 | ECL | ECOLAB INC | Basic Materials | 941.0 | $262K | 0.02% | NEW | — | $278.61 | +1.1% |
| 271 | BKMS | BNY MELLON ETF TRUST II | — | 10,099.0 | $258K | 0.02% | NEW | — | $25.54 | -0.3% |
| 272 | NTRS | NORTHERN TR CORP | Financial Services | 1,480.0 | $257K | 0.02% | NEW | — | $173.84 | +5.8% |
| 273 | SDY | SPDR SERIES TRUST | — | 1,685.0 | $256K | 0.02% | NEW | — | $152.18 | +4.1% |
| 274 | MU | MICRON TECHNOLOGY INC | Technology | 221.0 | $255K | 0.02% | NEW | — | $1154.29 | -16.2% |
| 275 | MCK | MCKESSON CORP | Healthcare | 337.0 | $255K | 0.02% | NEW | — | $755.60 | +13.7% |
| 276 | OEF | ISHARES TR | — | 695.0 | $254K | 0.02% | NEW | — | $365.87 | +3.3% |
| 277 | SHY | ISHARES TR | — | 3,057.0 | $251K | 0.02% | NEW | — | $82.11 | -0.1% |
| 278 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 147.0 | $250K | 0.02% | NEW | — | $1697.39 | +13.3% |
| 279 | GLDM | WORLD GOLD TR | Financial Services | 3,072.0 | $244K | 0.02% | NEW | — | $79.42 | +15.0% |
| 280 | IDEV | ISHARES TR | — | 2,722.0 | $242K | 0.02% | NEW | — | $89.01 | +4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
18.4%
Healthcare
16.7%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.8%
Energy
6.5%
Communication Services
3.9%
Utilities
1.5%
Basic Materials
1.2%