Portfolio (Quarterly)
Guide ↗
Cypress Capital Group
· CIK 0001341748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 198,024.0 | $57.3M | 5.35% | NEW | — | $289.36 | +17.9% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 47,680.0 | $57.2M | 5.34% | NEW | — | $1199.43 | -1.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 91,883.0 | $34.3M | 3.20% | NEW | — | $373.02 | +38.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 167,812.0 | $33.6M | 3.14% | NEW | — | $200.09 | +12.5% |
| 5 | ABBV | ABBVIE INC | Healthcare | 111,026.0 | $27.9M | 2.61% | NEW | — | $251.64 | +5.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 78,303.0 | $25.6M | 2.39% | NEW | — | $327.33 | +4.8% |
| 7 | AVGO | BROADCOM INC | Technology | 66,421.0 | $25.1M | 2.34% | NEW | — | $377.75 | -6.6% |
| 8 | IVV | ISHARES TR | — | 32,745.0 | $24.5M | 2.29% | NEW | — | $748.88 | +3.5% |
| 9 | V | VISA INC | Financial Services | 65,835.0 | $22.6M | 2.11% | NEW | — | $343.09 | +7.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 91,965.0 | $21.9M | 2.05% | NEW | — | $238.34 | +4.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 42,014.0 | $21.0M | 1.96% | NEW | — | $500.39 | — |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 82,604.0 | $21.0M | 1.96% | NEW | — | $253.97 | +6.8% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 269,426.0 | $20.3M | 1.90% | NEW | — | $75.51 | +6.8% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 132,766.0 | $18.2M | 1.70% | NEW | — | $136.72 | +17.4% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 41,496.0 | $18.0M | 1.68% | NEW | — | $433.33 | -27.3% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 50,230.0 | $18.0M | 1.68% | NEW | — | $357.37 | -3.8% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 23,532.0 | $17.3M | 1.62% | NEW | — | $736.40 | +1.1% |
| 18 | WMT | WALMART INC | Consumer Defensive | 145,380.0 | $16.5M | 1.54% | NEW | — | $113.26 | -4.7% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,513.0 | $16.1M | 1.50% | NEW | — | $746.77 | +3.3% |
| 20 | GOOG | ALPHABET INC | — | 43,260.0 | $15.3M | 1.43% | NEW | — | $353.33 | — |
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%