Portfolio (Quarterly)
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Cypress Capital Management LLC (WY)
· CIK 0001633896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SILJ | AMPLIFY ETF TR | — | 209.0 | $6K | 0.01% | NEW | — | $27.67 | +5.5% |
| 142 | ETN | EATON CORP PLC | Industrials | 18.0 | $6K | 0.01% | NEW | — | $318.50 | +19.8% |
| 143 | XBI | SPDR SERIES TRUST | — | 47.0 | $6K | 0.01% | NEW | — | $121.94 | +8.9% |
| 144 | PSEC | PROSPECT CAP CORP | Financial Services | 2,145.0 | $6K | 0.01% | NEW | — | $2.59 | -15.1% |
| 145 | BX | BLACKSTONE GROUP L P | Financial Services | 36.0 | $6K | 0.01% | NEW | — | $154.14 | -23.1% |
| 146 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 53.0 | $5K | 0.01% | NEW | — | $95.36 | -40.1% |
| 147 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17.0 | $5K | 0.01% | NEW | — | $296.24 | -14.6% |
| 148 | BA | BOEING CO | Industrials | 23.0 | $5K | 0.01% | NEW | — | $217.13 | +1.1% |
| 149 | GE | GENERAL ELECTRIC CO | Industrials | 16.0 | $5K | 0.01% | NEW | — | $308.00 | -2.0% |
| 150 | MA | MASTERCARD INCORPORATED | Financial Services | 8.0 | $5K | 0.00% | NEW | — | $570.88 | -12.5% |
| 151 | MOD | MODINE MFG CO | Consumer Cyclical | 34.0 | $5K | 0.00% | NEW | — | $133.50 | +87.3% |
| 152 | PFE | PFIZER INC | Healthcare | 182.0 | $5K | 0.00% | NEW | — | $24.90 | +4.2% |
| 153 | HD | HOME DEPOT INC | Consumer Cyclical | 13.0 | $4K | 0.00% | NEW | — | $344.08 | -8.8% |
| 154 | C | CITIGROUP INC | Financial Services | 38.0 | $4K | 0.00% | NEW | — | $116.68 | +7.3% |
| 155 | SCHM | SCHWAB STRATEGIC TR | — | 141.0 | $4K | 0.00% | NEW | — | $30.07 | +14.9% |
| 156 | TGT | TARGET CORP | Consumer Defensive | 42.0 | $4K | 0.00% | NEW | — | $97.76 | +25.1% |
| 157 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 28.0 | $4K | 0.00% | NEW | — | $146.57 | -10.3% |
| 158 | NKE | NIKE INC | Consumer Cyclical | 64.0 | $4K | 0.00% | NEW | — | $64.12 | -30.8% |
| 159 | ITB | ISHARES TR | — | 42.0 | $4K | 0.00% | NEW | — | $96.31 | -5.7% |
| 160 | CSCO | CISCO SYS INC | Technology | 49.0 | $4K | 0.00% | NEW | — | $77.02 | +53.5% |
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
33.2%
Financial Services
32.6%
Consumer Defensive
8.9%
Energy
8.0%
Basic Materials
7.7%
Industrials
2.8%
Communication Services
2.0%
Utilities
1.8%
Healthcare
1.4%
Consumer Cyclical
1.4%