Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 14,111.0 | $522K | 0.08% | NEW | — | $37.01 | -9.2% |
| 62 | FOXA | FOX CORP | Communication Services | 9,967.0 | $520K | 0.08% | NEW | — | $52.16 | +31.4% |
| 63 | — | HEICO CORP NEW | — | 1,979.0 | $510K | 0.08% | NEW | — | $257.91 | — |
| 64 | T | AT&T INC | Communication Services | 24,099.0 | $499K | 0.07% | NEW | — | $20.70 | +22.3% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 868.0 | $446K | 0.07% | NEW | — | $513.60 | +13.1% |
| 66 | AXTI | AXT INC | Technology | 5,239.0 | $378K | 0.06% | NEW | — | $72.08 | -1.9% |
| 67 | ADBE | ADOBE INC | Technology | 1,526.0 | $313K | 0.05% | NEW | — | $205.02 | +34.3% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 220.0 | $264K | 0.04% | NEW | — | $1199.43 | +4.6% |
| 69 | CRM | SALESFORCE INC | Technology | 1,656.0 | $259K | 0.04% | NEW | — | $156.66 | +33.5% |
| 70 | VTV | VANGUARD INDEX FDS | — | 1,147.0 | $250K | 0.04% | NEW | — | $217.93 | +3.9% |
| 71 | INTC | INTEL CORP | Technology | 1,687.0 | $236K | 0.04% | NEW | — | $139.63 | -35.5% |
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%