Portfolio (Quarterly)
Guide ↗
Cypress Capital, LLC
· CIK 0001729939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,055.0 | $3.4M | 0.92% | NEW | — | $281.21 | -16.2% |
| 22 | MRK | MERCK & CO INC | Healthcare | 24,880.0 | $3.2M | 0.86% | NEW | — | $128.50 | +15.4% |
| 23 | UNP | UNION PAC CORP | Industrials | 11,347.0 | $3.1M | 0.83% | NEW | — | $272.00 | +13.0% |
| 24 | ETN | EATON CORP PLC | Industrials | 7,036.0 | $3.0M | 0.81% | NEW | — | $426.12 | -5.5% |
| 25 | AMGN | AMGEN INC | Healthcare | 8,112.0 | $2.9M | 0.79% | NEW | — | $362.12 | +19.4% |
| 26 | GOOG | ALPHABET INC | — | 7,899.0 | $2.8M | 0.76% | NEW | — | $353.33 | — |
| 27 | AVGO | BROADCOM INC | Technology | 7,174.0 | $2.7M | 0.73% | NEW | — | $377.75 | -2.4% |
| 28 | V | VISA INC | Financial Services | 7,842.0 | $2.7M | 0.73% | NEW | — | $343.09 | +11.2% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 7,455.0 | $2.6M | 0.71% | NEW | — | $352.68 | -6.4% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 27,970.0 | $2.6M | 0.70% | NEW | — | $92.27 | +19.4% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44,705.0 | $2.6M | 0.70% | NEW | — | $57.62 | +15.6% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,933.0 | $2.5M | 0.68% | NEW | — | $509.49 | +10.7% |
| 33 | KR | KROGER CO | Consumer Defensive | 45,079.0 | $2.5M | 0.68% | NEW | — | $55.53 | +3.9% |
| 34 | PULS | PGIM ETF TR | — | 50,208.0 | $2.5M | 0.67% | NEW | — | $49.55 | +0.3% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,331.0 | $2.5M | 0.67% | NEW | — | $102.19 | +5.5% |
| 36 | IEF | ISHARES TR | — | 25,276.0 | $2.4M | 0.65% | NEW | — | $94.57 | -1.8% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,700.0 | $2.3M | 0.62% | NEW | — | $146.64 | -2.0% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 29,337.0 | $2.3M | 0.62% | NEW | — | $78.23 | +16.6% |
| 39 | NTAP | NETAPP INC | Technology | 14,538.0 | $2.2M | 0.61% | NEW | — | $154.76 | +20.8% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,951.0 | $2.1M | 0.58% | NEW | — | $270.31 | -2.0% |
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
27.8%
Financial Services
22.0%
Healthcare
14.1%
Consumer Cyclical
12.0%
Industrials
8.5%
Consumer Defensive
6.9%
Communication Services
5.9%
Energy
2.5%
Utilities
0.3%