Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 1,136,308.0 | $114.5M | 14.30% | -52K | -4.3% | $100.74 | -0.2% |
| 2 | SHV | ISHARES TR | — | 546,422.0 | $60.3M | 7.54% | -12K | -2.1% | $110.39 | -0.1% |
| 3 | IWF | ISHARES TR | — | 124,790.0 | $53.2M | 6.65% | -853.0 | -0.7% | $426.40 | -71.1% |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 319,257.0 | $30.5M | 3.81% | -24K | -7.0% | $95.41 | +16.2% |
| 5 | BOXX | EA SERIES TRUST | — | 222,141.0 | $25.8M | 3.23% | -85K | -27.8% | $116.29 | +0.4% |
| 6 | IVV | ISHARES TR | — | 35,422.0 | $23.2M | 2.90% | -868K | -96.1% | $656.24 | +12.6% |
| 7 | ICSH | ISHARES TR | — | 411,833.0 | $20.8M | 2.60% | -5K | -1.1% | $50.62 | -0.2% |
| 8 | ITOT | ISHARES TR | — | 114,266.0 | $16.3M | 2.03% | -10K | -8.3% | $142.43 | +12.5% |
| 9 | SPYV | SPDR SERIES TRUST | — | 246,155.0 | $13.9M | 1.74% | -125K | -33.6% | $56.58 | +6.2% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 49,993.0 | $12.1M | 1.51% | -1K | -2.9% | $242.39 | -10.4% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 211,047.0 | $10.6M | 1.33% | -9K | -4.2% | $50.37 | +0.6% |
| 12 | GEV | GE VERNOVA INC | Utilities | 12,221.0 | $9.2M | 1.15% | -3K | -19.5% | $752.73 | +35.7% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 119,235.0 | $6.0M | 0.75% | -10K | -7.5% | $50.61 | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 14,162.0 | $5.2M | 0.66% | -769.0 | -5.2% | $370.19 | +11.7% |
| 15 | CAT | CATERPILLAR INC | Industrials | 5,462.0 | $3.6M | 0.45% | -508K | -98.9% | $663.84 | +30.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,148.0 | $2.1M | 0.26% | -1K | -10.9% | $208.28 | +25.1% |
| 17 | AAPL | APPLE INC | Technology | 7,480.0 | $1.9M | 0.24% | -905.0 | -10.8% | $253.80 | +18.5% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 10,875.0 | $1.9M | 0.24% | -2K | -16.4% | $174.40 | +27.5% |
| 19 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,645.0 | $1.6M | 0.20% | -4.3M | -99.5% | $75.86 | -19.1% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,235.0 | $1.5M | 0.19% | -1K | -21.7% | $294.19 | -0.1% |
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
54.9%
Industrials
16.0%
Technology
14.4%
Healthcare
4.4%
Utilities
3.7%
Consumer Cyclical
2.7%
Communication Services
2.2%
Consumer Defensive
1.1%
Basic Materials
0.3%
Energy
0.2%