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 | — | 758,229.0 | $76.4M | 11.48% | -378K | -33.3% | $100.78 | -0.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 194,225.0 | $70.1M | 10.53% | -35K | -15.2% | $360.78 | +112.2% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 232,626.0 | $29.7M | 4.47% | -30K | -11.5% | $127.81 | -1.4% |
| 4 | VOO | VANGUARD INDEX FDS | — | 33,505.0 | $23.0M | 3.46% | -37K | -52.6% | $686.80 | +2.5% |
| 5 | GE | GE AEROSPACE | Industrials | 54,182.0 | $20.2M | 3.04% | -1K | -2.4% | $373.73 | -6.8% |
| 6 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 296,811.0 | $18.6M | 2.79% | -22K | -7.0% | $62.63 | +40.5% |
| 7 | ITOT | ISHARES TR | — | 105,382.0 | $17.3M | 2.60% | -9K | -7.8% | $164.27 | +2.3% |
| 8 | ICSH | ISHARES TR | — | 333,254.0 | $16.9M | 2.53% | -79K | -19.1% | $50.58 | -0.1% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 21,555.0 | $15.9M | 2.38% | -21K | -49.2% | $736.38 | -3.1% |
| 10 | SPYV | SPDR SERIES TRUST | — | 234,630.0 | $14.3M | 2.14% | -12K | -4.7% | $60.79 | +4.5% |
| 11 | VB | VANGUARD INDEX FDS | — | 33,812.0 | $10.2M | 1.54% | -10K | -22.7% | $303.12 | +0.5% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 160,474.0 | $8.1M | 1.22% | -51K | -24.0% | $50.49 | +0.4% |
| 13 | CAT | CATERPILLAR INC | Industrials | 4,210.0 | $4.5M | 0.67% | -1K | -22.9% | $1064.74 | -22.2% |
| 14 | QUAL | ISHARES TR | — | 10,528.0 | $2.3M | 0.35% | -10K | -48.0% | $219.43 | +1.7% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 10,285.0 | $2.1M | 0.31% | -590.0 | -5.4% | $200.09 | +7.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,349.0 | $2.0M | 0.30% | -9K | -62.2% | $373.02 | +29.5% |
| 17 | AAPL | APPLE INC | Technology | 5,083.0 | $1.5M | 0.22% | -2K | -32.0% | $289.36 | +6.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,349.0 | $1.3M | 0.19% | -5K | -47.3% | $238.34 | +8.5% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 1,275.0 | $922K | 0.14% | -197.0 | -13.4% | $723.00 | -31.9% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,582.0 | $891K | 0.13% | -79.0 | -4.8% | $563.29 | -2.4% |
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%