Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 497,234.0 | $61.7M | 9.28% | +372K | +298.5% | $124.17 | -1.4% |
| 2 | IVV | ISHARES TR | — | 36,843.0 | $27.6M | 4.15% | +1K | +4.0% | $748.90 | +2.7% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 54,382.0 | $15.3M | 2.30% | +4K | +8.8% | $281.21 | -16.2% |
| 4 | GEV | GE VERNOVA INC | Utilities | 12,947.0 | $15.2M | 2.29% | +726.0 | +5.9% | $1174.86 | -18.6% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 141,835.0 | $10.4M | 1.56% | +71K | +99.7% | $73.41 | -1.6% |
| 6 | VTI | VANGUARD INDEX FDS | — | 15,181.0 | $5.6M | 0.84% | +2K | +15.4% | $370.03 | +2.2% |
| 7 | WDAY | WORKDAY INC | Technology | 26,970.0 | $3.3M | 0.50% | +625.0 | +2.4% | $122.42 | +63.4% |
| 8 | USHY | ISHARES TR | — | 88,356.0 | $3.3M | 0.49% | +63K | +246.8% | $37.02 | -0.5% |
| 9 | HCA | HCA HEALTHCARE INC | Healthcare | 8,242.0 | $3.2M | 0.48% | +7K | +935.4% | $389.89 | +10.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 5,488.0 | $2.0M | 0.29% | +811.0 | +17.3% | $357.37 | -3.5% |
| 11 | V | VISA INC | Financial Services | 3,664.0 | $1.3M | 0.19% | +775.0 | +26.8% | $343.09 | +8.1% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 2,637.0 | $1.1M | 0.17% | +614.0 | +30.4% | $433.33 | -27.5% |
| 13 | MUB | ISHARES TR | — | 10,490.0 | $1.1M | 0.17% | +2K | +25.9% | $107.62 | -2.1% |
| 14 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 15,464.0 | $1.1M | 0.16% | +5K | +49.8% | $69.74 | -15.6% |
| 15 | GLW | CORNING INC | Technology | 3,803.0 | $971K | 0.15% | +568.0 | +17.6% | $255.43 | -41.4% |
| 16 | IJR | ISHARES TR | — | 6,508.0 | $965K | 0.14% | +980.0 | +17.7% | $148.31 | -0.7% |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,514.0 | $934K | 0.14% | +426.0 | +39.1% | $616.84 | -20.2% |
| 18 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,413.0 | $835K | 0.13% | +796.0 | +30.4% | $244.77 | -15.1% |
| 19 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 23,548.0 | $833K | 0.12% | +9K | +64.0% | $35.39 | +2.6% |
| 20 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 7,014.0 | $821K | 0.12% | +2K | +49.4% | $117.07 | -17.7% |
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
41.9%
Industrials
20.4%
Technology
15.7%
Utilities
9.7%
Healthcare
5.0%
Communication Services
2.6%
Energy
1.9%
Consumer Cyclical
1.7%
Consumer Defensive
1.2%