Portfolio (Quarterly)
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Cypress Capital Management LLC (WY)
· CIK 0001633896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | YDES | YD BIO LTD | Healthcare | 27,540.0 | $336K | 0.31% | NEW | — | $12.19 | -57.5% |
| 42 | GLD | SPDR GOLD TRUST | Financial Services | 774.0 | $307K | 0.28% | NEW | — | $396.31 | +5.3% |
| 43 | IGV | ISHARES TR | — | 2,825.0 | $299K | 0.28% | NEW | — | $105.69 | -12.1% |
| 44 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,524.0 | $280K | 0.26% | NEW | — | $183.40 | -6.7% |
| 45 | ABT | ABBOTT LABS | Healthcare | 2,189.0 | $274K | 0.26% | NEW | — | $125.29 | -29.8% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 537.0 | $270K | 0.25% | NEW | — | $502.65 | — |
| 47 | SPYM | SPDR SERIES TRUST | — | 3,333.0 | $267K | 0.25% | NEW | — | $80.22 | +8.4% |
| 48 | SCHG | SCHWAB STRATEGIC TR | — | 8,123.0 | $265K | 0.25% | NEW | — | $32.62 | +4.8% |
| 49 | RACE | FERRARI N V | Consumer Cyclical | 650.0 | $240K | 0.22% | NEW | — | $369.56 | -13.1% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,583.0 | $227K | 0.21% | NEW | — | $143.31 | -1.2% |
| 51 | CRM | SALESFORCE COM INC | Technology | 792.0 | $210K | 0.20% | NEW | — | $265.32 | -34.6% |
| 52 | QQQ | POWERSHARES QQQ TRUST | Financial Services | 341.0 | $209K | 0.20% | NEW | — | $614.31 | +14.9% |
| 53 | ET | ENERGY TRANSFER LP | Energy | 12,400.0 | $204K | 0.19% | NEW | — | $16.49 | +22.2% |
| 54 | GRAL | GRAIL INC | Healthcare | 2,300.0 | $197K | 0.18% | NEW | — | $85.59 | -30.3% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 885.0 | $173K | 0.16% | NEW | — | $195.09 | +9.3% |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,900.0 | $170K | 0.16% | NEW | — | $58.72 | +24.5% |
| 57 | USB | US BANCORP DEL | Financial Services | 3,102.0 | $166K | 0.15% | NEW | — | $53.36 | -0.4% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 535.0 | $164K | 0.15% | NEW | — | $305.63 | -9.6% |
| 59 | RSG | REPUBLIC SVCS INC | Industrials | 680.0 | $144K | 0.13% | NEW | — | $211.93 | -1.7% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 649.0 | $134K | 0.12% | NEW | — | $206.95 | +9.5% |
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
33.2%
Financial Services
32.6%
Consumer Defensive
8.9%
Energy
8.0%
Basic Materials
7.7%
Industrials
2.8%
Communication Services
2.0%
Utilities
1.8%
Healthcare
1.4%
Consumer Cyclical
1.4%