Portfolio (Quarterly)
Guide ↗
Cypress Capital, LLC
· CIK 0001729939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 9,745.0 | $2.1M | 0.58% | NEW | — | $220.49 | -5.6% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 14,935.0 | $2.0M | 0.55% | NEW | — | $136.72 | +14.6% |
| 43 | VTIP | VANGUARD MALVERN FDS | — | 38,471.0 | $1.9M | 0.52% | NEW | — | $50.23 | -1.2% |
| 44 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,569.0 | $1.9M | 0.52% | NEW | — | $164.75 | -11.2% |
| 45 | TPR | TAPESTRY INC | Consumer Cyclical | 12,467.0 | $1.8M | 0.49% | NEW | — | $146.38 | -14.3% |
| 46 | QCOM | QUALCOMM INC | Technology | 9,811.0 | $1.8M | 0.49% | NEW | — | $184.79 | -11.1% |
| 47 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,805.0 | $1.7M | 0.47% | NEW | — | $91.68 | -1.0% |
| 48 | MSFT | MICROSOFT CORP | Technology | 4,582.0 | $1.7M | 0.46% | NEW | — | $373.02 | +37.7% |
| 49 | NXT | NEXTPOWER INC | Technology | 13,880.0 | $1.7M | 0.45% | NEW | — | $119.14 | -28.3% |
| 50 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,106.0 | $1.4M | 0.39% | NEW | — | $79.03 | -0.7% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 7,086.0 | $1.4M | 0.38% | NEW | — | $200.09 | +8.7% |
| 52 | GIS | GENERAL MILLS INC | Consumer Defensive | 38,847.0 | $1.4M | 0.36% | NEW | — | $34.80 | +19.4% |
| 53 | CMCSA | COMCAST CORP NEW | Communication Services | 54,005.0 | $1.3M | 0.36% | NEW | — | $24.55 | +10.2% |
| 54 | SHOP | SHOPIFY INC | Technology | 11,041.0 | $1.3M | 0.34% | NEW | — | $114.18 | +33.9% |
| 55 | PAAA | PGIM ETF TR | — | 19,802.0 | $1.0M | 0.27% | NEW | — | $51.27 | +0.5% |
| 56 | FOXA | FOX CORP | Communication Services | 18,302.0 | $955K | 0.26% | NEW | — | $52.16 | +31.2% |
| 57 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,000.0 | $935K | 0.25% | NEW | — | $935.47 | +1.1% |
| 58 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,314.0 | $924K | 0.25% | NEW | — | $703.13 | -1.8% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 746.0 | $895K | 0.24% | NEW | — | $1199.43 | -2.2% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 25,301.0 | $802K | 0.22% | NEW | — | $31.71 | +10.1% |
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%