Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,666.0 | $638K | 0.10% | NEW | — | $136.81 | -11.6% |
| 42 | XEL | XCEL ENERGY INC | Utilities | 7,947.0 | $638K | 0.10% | NEW | — | $80.30 | -5.0% |
| 43 | AEE | AMEREN CORP | Utilities | 5,645.0 | $638K | 0.10% | NEW | — | $113.04 | -6.1% |
| 44 | — | ENTERGY CORP NEW | — | 5,542.0 | $637K | 0.10% | NEW | — | $114.86 | — |
| 45 | KMI | KINDER MORGAN INC DEL | Energy | 19,881.0 | $636K | 0.10% | NEW | — | $31.97 | -3.1% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,948.0 | $626K | 0.09% | NEW | — | $126.58 | -5.3% |
| 47 | NI | NISOURCE INC | Utilities | 13,070.0 | $621K | 0.09% | NEW | — | $47.55 | -14.6% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 4,862.0 | $614K | 0.09% | NEW | — | $126.34 | +15.7% |
| 49 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,523.0 | $612K | 0.09% | NEW | — | $242.67 | +23.9% |
| 50 | — | TXNM ENERGY INC | — | 10,699.0 | $607K | 0.09% | NEW | — | $56.78 | — |
| 51 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,114.0 | $604K | 0.09% | NEW | — | $541.83 | -5.3% |
| 52 | GLNG | GOLAR LNG LTD | Energy | 11,996.0 | $598K | 0.09% | NEW | — | $49.84 | +4.3% |
| 53 | PPL | PPL CORP | Utilities | 16,213.0 | $589K | 0.09% | NEW | — | $36.35 | -5.4% |
| 54 | WMT | WALMART INC | Consumer Defensive | 5,189.0 | $588K | 0.09% | NEW | — | $113.26 | -8.4% |
| 55 | UGI | UGI CORP NEW | Utilities | 16,992.0 | $587K | 0.09% | NEW | — | $34.54 | +8.8% |
| 56 | ATO | ATMOS ENERGY CORP | Utilities | 3,395.0 | $585K | 0.09% | NEW | — | $172.27 | -3.1% |
| 57 | MLI | MUELLER INDS INC | Industrials | 4,657.0 | $572K | 0.09% | NEW | — | $122.93 | -48.6% |
| 58 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,890.0 | $552K | 0.08% | NEW | — | $69.98 | -6.1% |
| 59 | NFG | NATIONAL FUEL GAS CO | Energy | 7,105.0 | $549K | 0.08% | NEW | — | $77.21 | +6.8% |
| 60 | SR | SPIRE INC | Utilities | 6,963.0 | $544K | 0.08% | NEW | — | $78.09 | +3.6% |
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%