Portfolio (Quarterly)
Guide ↗
Cypress Capital, LLC
· CIK 0001729939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 134,808.0 | $49.9M | 13.49% | NEW | — | $370.04 | +2.5% |
| 2 | SGOV | ISHARES TR | — | 361,428.0 | $36.4M | 9.84% | NEW | — | $100.67 | +0.0% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | — | 454,572.0 | $34.4M | 9.30% | NEW | — | $75.68 | +0.0% |
| 4 | BIL | SPDR SERIES TRUST | — | 375,328.0 | $34.4M | 9.30% | NEW | — | $91.64 | +0.0% |
| 5 | TIP | ISHARES TR | — | 161,373.0 | $17.7M | 4.77% | NEW | — | $109.43 | -2.3% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 216,254.0 | $12.6M | 3.40% | NEW | — | $58.20 | -0.3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,308.0 | $9.9M | 2.69% | NEW | — | $746.78 | +3.0% |
| 8 | SGOL | ETFS GOLD TR | Financial Services | 255,306.0 | $9.8M | 2.64% | NEW | — | $38.23 | +11.1% |
| 9 | AAPL | APPLE INC | Technology | 28,891.0 | $8.4M | 2.26% | NEW | — | $289.36 | +10.5% |
| 10 | VTV | VANGUARD INDEX FDS | — | 37,970.0 | $8.3M | 2.24% | NEW | — | $217.93 | +3.2% |
| 11 | NOBL | PROSHARES TR | — | 134,856.0 | $7.6M | 2.05% | NEW | — | $56.16 | +3.7% |
| 12 | TBIL | RBB FD INC | — | 119,748.0 | $6.0M | 1.61% | NEW | — | $49.86 | +0.0% |
| 13 | USFR | WISDOMTREE TR | — | 110,661.0 | $5.6M | 1.51% | NEW | — | $50.35 | +0.0% |
| 14 | EMXC | ISHARES INC | — | 44,381.0 | $4.5M | 1.23% | NEW | — | $102.30 | -4.1% |
| 15 | HEFA | ISHARES TR | — | 93,510.0 | $4.4M | 1.19% | NEW | — | $46.92 | +1.0% |
| 16 | VXUS | VANGUARD STAR FDS | — | 50,700.0 | $4.3M | 1.17% | NEW | — | $85.49 | +2.3% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 9,488.0 | $4.1M | 1.11% | NEW | — | $433.33 | -29.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 11,073.0 | $4.0M | 1.07% | NEW | — | $357.37 | -2.9% |
| 19 | ABBV | ABBVIE INC | Healthcare | 13,964.0 | $3.5M | 0.95% | NEW | — | $251.64 | +1.7% |
| 20 | CSCO | CISCO SYS INC | Technology | 29,238.0 | $3.4M | 0.93% | NEW | — | $117.46 | -6.1% |
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%