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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,297.0 | $65K | 0.06% | -24.0 | -1.8% | $50.20 | -4.1% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 355.0 | $65K | 0.06% | — | — | $182.43 | +21.9% |
| 83 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 375.0 | $64K | 0.06% | — | — | $170.03 | -16.6% |
| 84 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 780.0 | $62K | 0.06% | — | — | $80.08 | +13.4% |
| 85 | UFOX | ETF SER SOLUTIONS | — | 862.0 | $59K | 0.05% | — | — | $68.18 | +29.5% |
| 86 | ENB | ENBRIDGE ENERGY PARTNERS L P | Energy | 1,078.0 | $58K | 0.05% | — | — | $54.14 | -6.0% |
| 87 | ITW | ILLINOIS TOOL WKS INC | Industrials | 220.0 | $57K | 0.05% | — | — | $260.29 | +10.9% |
| 88 | OKE | ONEOK INC NEW | Energy | 631.0 | $57K | 0.05% | +165.0 | +35.4% | $90.35 | +5.4% |
| 89 | ITA | ISHARES TR | — | 260.0 | $57K | 0.05% | — | — | $218.75 | +15.0% |
| 90 | WFC | WELLS FARGO & CO NEW | Financial Services | 702.0 | $56K | 0.05% | — | — | $79.61 | +10.9% |
| 91 | ONTO | ONTO INNOVATION INC | Technology | 269.0 | $55K | 0.05% | NEW | — | $205.07 | +70.7% |
| 92 | VLO | VALERO ENERGY CORP NEW | Energy | 200.0 | $49K | 0.05% | — | — | $247.08 | +40.5% |
| 93 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 860.0 | $48K | 0.04% | — | — | $56.31 | +10.8% |
| 94 | BITO | PROSHARES TR | — | 5,200.0 | $48K | 0.04% | NEW | — | $9.31 | -6.7% |
| 95 | — | VENU HLDG CORP COM | — | 14,280.0 | $47K | 0.04% | — | — | $3.31 | — |
| 96 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 472.0 | $46K | 0.04% | — | — | $97.75 | +10.3% |
| 97 | UAL | UNITED AIRLS HLDGS INC | Industrials | 500.0 | $46K | 0.04% | — | — | $92.07 | +33.9% |
| 98 | AEP | AMERICAN ELEC PWR INC | Utilities | 347.0 | $45K | 0.04% | -9K | -96.2% | $131.08 | -3.5% |
| 99 | WRBY | WARBY PARKER INC | Healthcare | 2,128.0 | $45K | 0.04% | NEW | — | $21.07 | +23.0% |
| 100 | EXG | EATON VANCE TAX MNGD GBL DV | Financial Services | 5,000.0 | $43K | 0.04% | — | — | $8.66 | +15.3% |
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%