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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,401.0 | $796K | 0.07% | NEW | — | $107.50 | -5.1% |
| 162 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,655.0 | $790K | 0.07% | NEW | — | $42.34 | +16.8% |
| 163 | PML | PIMCO MUN INCOME FD II | Financial Services | 102,720.0 | $782K | 0.07% | NEW | — | $7.61 | -4.3% |
| 164 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,835.0 | $767K | 0.07% | NEW | — | $270.47 | +4.4% |
| 165 | APH | AMPHENOL CORP | Technology | 4,267.0 | $752K | 0.07% | NEW | — | $176.32 | -11.0% |
| 166 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.07% | NEW | — | $748850.00 | — |
| 167 | EFG | ISHARES TR | — | 5,958.0 | $741K | 0.07% | NEW | — | $124.42 | +1.0% |
| 168 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,608.0 | $730K | 0.07% | NEW | — | $62.89 | +21.9% |
| 169 | SUNC | SUNOCOCORP LLC | Energy | 10,727.0 | $726K | 0.07% | NEW | — | $67.67 | +14.2% |
| 170 | WAB | WABTEC | Industrials | 2,684.0 | $724K | 0.07% | NEW | — | $269.60 | +10.4% |
| 171 | IGSB | ISHARES TR | — | 13,805.0 | $724K | 0.07% | NEW | — | $52.41 | -0.6% |
| 172 | DHR | DANAHER CORP DEL | Healthcare | 3,755.0 | $715K | 0.07% | NEW | — | $190.48 | +14.9% |
| 173 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,979.0 | $711K | 0.07% | NEW | — | $71.25 | +3.0% |
| 174 | IWM | ISHARES TR | — | 2,359.0 | $709K | 0.07% | NEW | — | $300.45 | -0.2% |
| 175 | LNG | CHENIERE ENERGY INC | Energy | 2,919.0 | $698K | 0.07% | NEW | — | $239.01 | +16.1% |
| 176 | AMT | AMERICAN TOWER CORP | Real Estate | 4,247.0 | $695K | 0.07% | NEW | — | $163.57 | +7.5% |
| 177 | DAL | DELTA AIR LINES INC | Industrials | 7,326.0 | $686K | 0.06% | NEW | — | $93.66 | -12.0% |
| 178 | VV | VANGUARD INDEX FDS | — | 1,979.0 | $681K | 0.06% | NEW | — | $343.91 | +2.5% |
| 179 | BA | BOEING CO | Industrials | 3,142.0 | $680K | 0.06% | NEW | — | $216.47 | -1.0% |
| 180 | C | CITIGROUP INC | Financial Services | 4,845.0 | $678K | 0.06% | NEW | — | $139.96 | -5.9% |
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%