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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYG | ISHARES TR | — | 1,384.0 | $128K | 0.12% | NEW | — | $92.25 | -6.5% |
| 62 | XLU | SELECT SECTOR SPDR TR | — | 2,936.0 | $125K | 0.12% | NEW | — | $42.69 | +2.8% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 838.0 | $121K | 0.11% | NEW | — | $144.94 | +2.6% |
| 64 | — | VENU HLDG CORP COM | — | 14,280.0 | $120K | 0.11% | NEW | — | $8.42 | — |
| 65 | NFLX | NETFLIX INC | Communication Services | 1,240.0 | $116K | 0.11% | NEW | — | $93.76 | -7.3% |
| 66 | MMM | 3M CO | Industrials | 661.0 | $106K | 0.10% | NEW | — | $160.10 | -9.4% |
| 67 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 600.0 | $104K | 0.10% | NEW | — | $173.53 | +8.3% |
| 68 | LLY | LILLY ELI & CO | Healthcare | 95.0 | $102K | 0.10% | NEW | — | $1074.68 | -6.3% |
| 69 | EMR | EMERSON ELEC CO | Industrials | 675.0 | $90K | 0.08% | NEW | — | $132.72 | +3.9% |
| 70 | VUG | VANGUARD INDEX FDS | — | 180.0 | $88K | 0.08% | NEW | — | $487.86 | -82.1% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 608.0 | $88K | 0.08% | NEW | — | $143.97 | +22.5% |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 355.0 | $86K | 0.08% | NEW | — | $242.36 | -23.3% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 1,219.0 | $85K | 0.08% | NEW | — | $69.91 | +15.1% |
| 74 | EOS | EATON VANCE ENH EQTY INC FD | Financial Services | 3,550.0 | $83K | 0.08% | NEW | — | $23.41 | -4.5% |
| 75 | SMH | VANCECK ETF TRUST | — | 227.0 | $82K | 0.08% | NEW | — | $360.13 | +54.5% |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,000.0 | $79K | 0.07% | NEW | — | $79.02 | +11.5% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 318.0 | $70K | 0.07% | NEW | — | $219.78 | +4.4% |
| 78 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 780.0 | $66K | 0.06% | NEW | — | $85.25 | -4.6% |
| 79 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,300.0 | $66K | 0.06% | NEW | — | $50.79 | +30.2% |
| 80 | WFC | WELLS FARGO & CO NEW | Financial Services | 702.0 | $65K | 0.06% | NEW | — | $93.20 | -20.8% |
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
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%