Portfolio (Quarterly)
Guide ↗
Cypress Capital Group
· CIK 0001341748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XEL | XCEL ENERGY INC | Utilities | 14,055.0 | $1.1M | 0.10% | NEW | — | $80.30 | -11.8% |
| 142 | CRM | SALESFORCE INC | Technology | 7,030.0 | $1.1M | 0.10% | NEW | — | $156.66 | +48.7% |
| 143 | FDX | FEDEX CORP | Industrials | 3,469.0 | $1.1M | 0.10% | NEW | — | $313.13 | -8.5% |
| 144 | GWW | WW GRAINGER INC | Industrials | 796.0 | $1.1M | 0.10% | NEW | — | $1360.40 | -7.9% |
| 145 | TLT | ISHARES TR | — | 12,500.0 | $1.1M | 0.10% | NEW | — | $86.42 | -10.0% |
| 146 | VO | VANGUARD INDEX FDS | — | 13,368.0 | $1.1M | 0.10% | NEW | — | $80.57 | -2.0% |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,686.0 | $1.0M | 0.10% | NEW | — | $223.95 | +17.6% |
| 148 | KLAC | KLA CORP | Technology | 3,450.0 | $1.0M | 0.10% | NEW | — | $301.71 | -35.2% |
| 149 | JMST | J P MORGAN EXCHANGE TRADED F | — | 18,585.0 | $948K | 0.09% | NEW | — | $51.00 | -0.9% |
| 150 | EQIX | EQUINIX INC | Real Estate | 904.0 | $942K | 0.09% | NEW | — | $1042.39 | -3.2% |
| 151 | ITOT | ISHARES TR | — | 5,729.0 | $941K | 0.09% | NEW | — | $164.27 | +1.9% |
| 152 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,344.0 | $932K | 0.09% | NEW | — | $397.68 | +2.5% |
| 153 | NVS | NOVARTIS AG | Healthcare | 5,941.0 | $931K | 0.09% | NEW | — | $156.72 | -7.7% |
| 154 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,990.0 | $902K | 0.08% | NEW | — | $112.88 | -0.7% |
| 155 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 928.0 | $896K | 0.08% | NEW | — | $965.00 | -4.6% |
| 156 | MS | MORGAN STANLEY | Financial Services | 4,194.0 | $877K | 0.08% | NEW | — | $209.06 | -8.7% |
| 157 | INDY | ISHARES TR | — | 19,800.0 | $860K | 0.08% | NEW | — | $43.45 | -5.6% |
| 158 | EFA | ISHARES TR | — | 8,176.0 | $849K | 0.08% | NEW | — | $103.88 | +0.7% |
| 159 | SO | SOUTHERN CO | Utilities | 8,510.0 | $814K | 0.08% | NEW | — | $95.71 | -12.9% |
| 160 | GVI | ISHARES TR | — | 7,500.0 | $796K | 0.07% | NEW | — | $106.10 | -2.8% |
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%