Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | — | 222,141 | $25.8M | 3.23% | SOLD |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 175,145 | $10.7M | 1.34% | SOLD |
| 3 | XOP | SPDR SERIES TRUST | — | 58,099 | $10.6M | 1.32% | SOLD |
| 4 | USO | UNITED STS OIL FD LP | Financial Services | 64,625 | $8.2M | 1.03% | SOLD |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 282,868 | $7.3M | 0.91% | SOLD |
| 6 | VXUS | VANGUARD STAR FDS | — | 63,930 | $4.9M | 0.62% | SOLD |
| 7 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 154,787 | $4.2M | 0.53% | SOLD |
| 8 | REM | ISHARES TR | — | 131,605 | $2.8M | 0.35% | SOLD |
| 9 | KVYO | KLAVIYO INC | Technology | 141,884 | $2.8M | 0.34% | SOLD |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,100 | $2.0M | 0.25% | SOLD |
| 11 | USMV | ISHARES TR | — | 15,854 | $1.5M | 0.18% | SOLD |
| 12 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 227,765 | $1.4M | 0.17% | SOLD |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 40,932 | $1.2M | 0.15% | SOLD |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 28,603 | $886K | 0.11% | SOLD |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 7,814 | $689K | 0.09% | SOLD |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,152 | $664K | 0.08% | SOLD |
| 17 | MLPX | GLOBAL X FDS | — | 8,635 | $638K | 0.08% | SOLD |
| 18 | MGK | VANGUARD WORLD FD | — | 1,513 | $556K | 0.07% | SOLD |
| 19 | TXG | 10X GENOMICS INC | Healthcare | 25,730 | $546K | 0.07% | SOLD |
| 20 | PID | INVESCO EXCHANGE TRADED FD T | — | 24,523 | $546K | 0.07% | SOLD |
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%