Portfolio (Quarterly)
Guide ↗
Cypress Capital Management LLC (WY)
· CIK 0001633896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETY | EATON VANCE TX MGD DIV EQ IN | Financial Services | 362,177.0 | $5.0M | 4.62% | +75K | +26.1% | $13.79 | +7.2% |
| 2 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 177,931.0 | $4.9M | 4.49% | +15K | +9.4% | $27.28 | +11.2% |
| 3 | RVT | ROYCE VALUE TR INC | Financial Services | 216,884.0 | $3.6M | 3.33% | +27K | +14.2% | $16.60 | +8.6% |
| 4 | PHYS | SPROTT ETF TRUST | Financial Services | 87,555.0 | $3.1M | 2.87% | +1K | +1.3% | $35.44 | -2.9% |
| 5 | — | YD BIO LTD | — | 4,589,850.0 | $3.0M | 2.76% | +141K | +3.2% | $0.65 | — |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,391.0 | $2.5M | 2.28% | +45.0 | +0.5% | $294.15 | +2.0% |
| 7 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 44,860.0 | $1.7M | 1.60% | +7K | +18.5% | $38.51 | +0.4% |
| 8 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 64,480.0 | $1.7M | 1.57% | +8K | +15.1% | $26.38 | +3.7% |
| 9 | GE | GENERAL ELECTRIC CO | Industrials | 4,109.0 | $1.2M | 1.08% | +4K | +10000.0% | $283.77 | +2.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 2,338.0 | $866K | 0.80% | +44.0 | +1.9% | $370.19 | +10.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,418.0 | $712K | 0.66% | +81.0 | +2.4% | $208.27 | +26.8% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,686.0 | $518K | 0.48% | +1K | +8.6% | $37.84 | +3.7% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 678.0 | $325K | 0.30% | +141.0 | +26.3% | $479.20 | — |
| 14 | ET | ENERGY TRANSFER LP | Energy | 12,930.0 | $250K | 0.23% | +530.0 | +4.3% | $19.30 | +5.5% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 8,246.0 | $240K | 0.22% | +123.0 | +1.5% | $29.13 | +17.6% |
| 16 | YDES | YD BIO LTD | Healthcare | 30,690.0 | $236K | 0.22% | +3K | +11.4% | $7.70 | -34.3% |
| 17 | NRIM | NORTHRIM BANCORP INC | Financial Services | 4,462.0 | $102K | 0.09% | +2K | +103.1% | $22.88 | +2.7% |
| 18 | OKE | ONEOK INC NEW | Energy | 631.0 | $57K | 0.05% | +165.0 | +35.4% | $90.35 | +0.8% |
| 19 | MRK | MERCK & CO INC NEW | Healthcare | 283.0 | $34K | 0.03% | +25.0 | +9.7% | $120.29 | -5.7% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 79.0 | $26K | 0.02% | +66.0 | +507.7% | $330.39 | -7.9% |
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
Financial Services
35.7%
Technology
29.9%
Energy
10.0%
Consumer Defensive
9.0%
Basic Materials
6.8%
Industrials
3.5%
Communication Services
1.8%
Healthcare
1.4%
Consumer Cyclical
1.3%
Utilities
0.5%