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 | JNJ | JOHNSON & JOHNSON | Healthcare | 611.0 | $149K | 0.14% | -38.0 | -5.9% | $244.44 | -5.6% |
| 62 | RSG | REPUBLIC SVCS INC | Industrials | 680.0 | $149K | 0.14% | — | — | $219.02 | -4.7% |
| 63 | CRM | SALESFORCE COM INC | Technology | 740.0 | $138K | 0.13% | -52.0 | -6.6% | $186.67 | -10.2% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 774.0 | $120K | 0.11% | -64.0 | -7.6% | $155.29 | -4.3% |
| 65 | NFLX | NETFLIX INC | Communication Services | 1,240.0 | $119K | 0.11% | — | — | $96.15 | -9.6% |
| 66 | GRAL | GRAIL INC | Healthcare | 2,300.0 | $119K | 0.11% | — | — | $51.68 | +19.6% |
| 67 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 600.0 | $118K | 0.11% | — | — | $195.98 | -4.1% |
| 68 | IYG | ISHARES TR | — | 1,379.0 | $114K | 0.11% | — | — | $82.84 | +4.1% |
| 69 | NRIM | NORTHRIM BANCORP INC | Financial Services | 4,462.0 | $102K | 0.09% | +2K | +103.1% | $22.88 | +2.7% |
| 70 | MMM | 3M CO | Industrials | 661.0 | $96K | 0.09% | — | — | $145.23 | -0.1% |
| 71 | EMR | EMERSON ELEC CO | Industrials | 675.0 | $88K | 0.08% | — | — | $131.02 | +5.2% |
| 72 | LLY | LILLY ELI & CO | Healthcare | 95.0 | $87K | 0.08% | — | — | $919.77 | +9.5% |
| 73 | SMH | VANCECK ETF TRUST | — | 227.0 | $87K | 0.08% | — | — | $383.40 | +45.1% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 1,118.0 | $86K | 0.08% | -101.0 | -8.3% | $76.58 | +5.1% |
| 75 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,000.0 | $85K | 0.08% | — | — | $85.23 | +3.4% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 608.0 | $81K | 0.07% | — | — | $132.90 | +32.7% |
| 77 | VUG | VANGUARD INDEX FDS | — | 180.0 | $79K | 0.07% | — | — | $436.79 | -80.0% |
| 78 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,300.0 | $76K | 0.07% | — | — | $58.78 | +12.5% |
| 79 | EOS | EATON VANCE ENH EQTY INC FD | Financial Services | 3,550.0 | $73K | 0.07% | — | — | $20.46 | +9.2% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 318.0 | $68K | 0.06% | — | — | $215.06 | +6.7% |
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%