Portfolio (Quarterly)
Guide ↗
Cypress Capital Group
· CIK 0001341748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 30,265.0 | $14.5M | 1.35% | NEW | — | $477.57 | -5.2% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 94,102.0 | $14.3M | 1.33% | NEW | — | $151.50 | -14.0% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,461.0 | $14.0M | 1.31% | NEW | — | $509.46 | +1.7% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 58,129.0 | $10.5M | 0.98% | NEW | — | $180.91 | +7.1% |
| 25 | PSX | PHILLIPS 66 | Energy | 59,903.0 | $10.1M | 0.95% | NEW | — | $169.05 | +50.0% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 19,008.0 | $9.8M | 0.91% | NEW | — | $513.60 | +10.6% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,686.0 | $9.7M | 0.91% | NEW | — | $580.91 | +4.6% |
| 28 | CSCO | CISCO SYS INC | Technology | 81,491.0 | $9.6M | 0.89% | NEW | — | $117.46 | -9.1% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,728.0 | $9.1M | 0.85% | NEW | — | $935.47 | -1.3% |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 166,217.0 | $8.9M | 0.83% | NEW | — | $53.47 | +2.8% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 24,976.0 | $8.8M | 0.82% | NEW | — | $352.67 | -17.8% |
| 32 | ASML | ASML HLDG NV | Technology | 4,390.0 | $8.7M | 0.82% | NEW | — | $1989.44 | -11.0% |
| 33 | MMM | 3M CO | Industrials | 53,004.0 | $8.6M | 0.80% | NEW | — | $161.91 | +4.7% |
| 34 | RTX | RTX CORPORATION | Industrials | 44,339.0 | $8.4M | 0.79% | NEW | — | $189.73 | -1.1% |
| 35 | BLK | BLACKROCK INC | Financial Services | 8,365.0 | $8.0M | 0.75% | NEW | — | $961.46 | +11.4% |
| 36 | MRK | MERCK & CO INC | Healthcare | 62,260.0 | $8.0M | 0.75% | NEW | — | $128.50 | +15.7% |
| 37 | CME | CME GROUP INC | Financial Services | 35,262.0 | $7.8M | 0.73% | NEW | — | $220.83 | +19.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 13,710.0 | $7.7M | 0.72% | NEW | — | $563.29 | +27.0% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 43,479.0 | $7.2M | 0.67% | NEW | — | $165.76 | +24.5% |
| 40 | USB | US BANCORP | Financial Services | 117,121.0 | $7.1M | 0.66% | NEW | — | $60.40 | -2.7% |
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%