Portfolio (Quarterly)
Guide ↗
Cypress Capital, LLC
· CIK 0001729939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXEL | EXELIXIS INC | Healthcare | 14,741.0 | $802K | 0.22% | NEW | — | $54.41 | +4.5% |
| 62 | KFY | KORN FERRY | Industrials | 11,617.0 | $773K | 0.21% | NEW | — | $66.58 | +17.1% |
| 63 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6,026.0 | $679K | 0.18% | NEW | — | $112.74 | +9.9% |
| 64 | IVV | ISHARES TR | — | 902.0 | $675K | 0.18% | NEW | — | $748.89 | +1.3% |
| 65 | MBB | ISHARES TR | — | 6,908.0 | $653K | 0.18% | NEW | — | $94.52 | -3.5% |
| 66 | IWD | ISHARES TR | — | 2,520.0 | $611K | 0.17% | NEW | — | $242.43 | +4.6% |
| 67 | TFLO | ISHARES TR | — | 11,708.0 | $593K | 0.16% | NEW | — | $50.63 | -0.1% |
| 68 | HPQ | HP INC | Technology | 24,413.0 | $536K | 0.14% | NEW | — | $21.94 | +54.6% |
| 69 | — | BLACKROCK ETF TRUST | — | 5,163.0 | $518K | 0.14% | NEW | — | $100.32 | — |
| 70 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,331.0 | $510K | 0.14% | NEW | — | $80.56 | -7.7% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,225.0 | $509K | 0.14% | NEW | — | $415.78 | -9.4% |
| 72 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,356.0 | $501K | 0.14% | NEW | — | $212.77 | +0.7% |
| 73 | META | META PLATFORMS INC | Communication Services | 874.0 | $492K | 0.13% | NEW | — | $563.30 | +19.2% |
| 74 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6,000.0 | $476K | 0.13% | NEW | — | $79.29 | -40.1% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 1,272.0 | $469K | 0.13% | NEW | — | $368.38 | +7.3% |
| 76 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,410.0 | $414K | 0.11% | NEW | — | $49.28 | -1.2% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,700.0 | $405K | 0.11% | NEW | — | $238.35 | +4.0% |
| 78 | VOO | VANGUARD INDEX FDS | — | 567.0 | $389K | 0.10% | NEW | — | $686.38 | +1.4% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 652.0 | $379K | 0.10% | NEW | — | $580.91 | -13.3% |
| 80 | PTRB | PGIM ETF TR | — | 8,744.0 | $363K | 0.10% | NEW | — | $41.46 | -3.0% |
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
27.8%
Financial Services
22.0%
Healthcare
14.1%
Consumer Cyclical
12.0%
Industrials
8.5%
Consumer Defensive
6.9%
Communication Services
5.9%
Energy
2.5%
Utilities
0.3%