Portfolio (Quarterly)
Guide ↗
Cypress Capital Group
· CIK 0001341748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAYX | PAYCHEX INC | Industrials | 29,943.0 | $2.9M | 0.28% | NEW | — | $98.33 | +26.6% |
| 82 | IEMG | ISHARES INC | — | 35,363.0 | $2.9M | 0.27% | NEW | — | $82.84 | -1.5% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,719.0 | $2.9M | 0.27% | NEW | — | $146.64 | -1.3% |
| 84 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 107,402.0 | $2.9M | 0.27% | NEW | — | $26.85 | -5.1% |
| 85 | KMI | KINDER MORGAN INC DEL | Energy | 87,572.0 | $2.8M | 0.26% | NEW | — | $31.97 | -3.1% |
| 86 | URA | GLOBAL X FDS | — | 63,815.0 | $2.8M | 0.26% | NEW | — | $43.70 | +5.4% |
| 87 | VXF | VANGUARD INDEX FDS | — | 11,320.0 | $2.8M | 0.26% | NEW | — | $246.21 | -0.3% |
| 88 | IEFA | ISHARES TR | — | 26,820.0 | $2.6M | 0.24% | NEW | — | $96.58 | +4.4% |
| 89 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,008.0 | $2.6M | 0.24% | NEW | — | $212.77 | +4.2% |
| 90 | SMH | VANECK ETF TRUST | — | 3,712.0 | $2.4M | 0.23% | NEW | — | $655.89 | -14.6% |
| 91 | ALAB | ASTERA LABS INC | Technology | 5,026.0 | $2.4M | 0.23% | NEW | — | $483.02 | -41.0% |
| 92 | STT | STATE STR CORP | Financial Services | 14,029.0 | $2.4M | 0.22% | NEW | — | $169.60 | +10.3% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 5,574.0 | $2.3M | 0.22% | NEW | — | $420.60 | -13.7% |
| 94 | FXI | ISHARES TR | — | 73,325.0 | $2.3M | 0.22% | NEW | — | $31.59 | +13.5% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 6,477.0 | $2.3M | 0.21% | NEW | — | $354.24 | +8.5% |
| 96 | EIS | ISHARES INC | — | 18,990.0 | $2.3M | 0.21% | NEW | — | $120.71 | +1.6% |
| 97 | KWEB | KRANESHARES TRUST | — | 89,975.0 | $2.2M | 0.21% | NEW | — | $24.47 | +8.9% |
| 98 | XLC | SELECT SECTOR SPDR TR | — | 20,550.0 | $2.2M | 0.21% | NEW | — | $107.13 | +4.0% |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 13,853.0 | $2.2M | 0.20% | NEW | — | $158.66 | +10.1% |
| 100 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 26,425.0 | $2.1M | 0.20% | NEW | — | $80.56 | +2.8% |
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%