Portfolio (Quarterly)
Guide ↗
Cypress Capital Group
· CIK 0001341748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC | Technology | 14,407.0 | $4.3M | 0.40% | NEW | — | $298.07 | -6.6% |
| 62 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 106,208.0 | $4.2M | 0.39% | NEW | — | $39.50 | +20.4% |
| 63 | GLW | CORNING INC | Technology | 15,951.0 | $4.1M | 0.38% | NEW | — | $255.43 | -40.7% |
| 64 | ROST | ROSS STORES INC | Consumer Cyclical | 19,052.0 | $4.1M | 0.38% | NEW | — | $212.85 | +11.4% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 44,490.0 | $4.0M | 0.38% | NEW | — | $90.74 | +11.3% |
| 66 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 28,153.0 | $3.9M | 0.36% | NEW | — | $136.81 | -13.6% |
| 67 | AGG | ISHARES TR | — | 38,751.0 | $3.8M | 0.36% | NEW | — | $98.98 | -4.4% |
| 68 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 34,011.0 | $3.7M | 0.35% | NEW | — | $109.77 | -10.0% |
| 69 | ACMR | ACM RESH INC | Technology | 28,425.0 | $3.6M | 0.34% | NEW | — | $126.89 | -40.1% |
| 70 | — | CENCORA INC | — | 12,632.0 | $3.6M | 0.33% | NEW | — | $282.98 | — |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 28,515.0 | $3.5M | 0.33% | NEW | — | $124.44 | +40.2% |
| 72 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 37,649.0 | $3.5M | 0.32% | NEW | — | $91.68 | -5.6% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 48,093.0 | $3.4M | 0.32% | NEW | — | $71.40 | -3.0% |
| 74 | IWF | ISHARES TR | — | 27,528.0 | $3.4M | 0.32% | NEW | — | $124.17 | +0.8% |
| 75 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 35,481.0 | $3.4M | 0.32% | NEW | — | $95.98 | +13.4% |
| 76 | PFE | PFIZER INC | Healthcare | 138,473.0 | $3.3M | 0.31% | NEW | — | $24.08 | +19.3% |
| 77 | GDXJ | VANECK ETF TRUST | — | 31,998.0 | $3.1M | 0.29% | NEW | — | $98.25 | +16.1% |
| 78 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,551.0 | $3.1M | 0.29% | NEW | — | $290.59 | -18.2% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 30,995.0 | $3.0M | 0.28% | NEW | — | $96.25 | +9.8% |
| 80 | OKE | ONEOK INC NEW | Energy | 34,018.0 | $3.0M | 0.28% | NEW | — | $86.94 | +1.9% |
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%