Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 4,677.0 | $1.3M | 0.17% | -3K | -35.3% | $287.43 | +36.7% |
| 22 | IEFA | ISHARES TR | — | 14,581.0 | $1.3M | 0.17% | -3K | -17.3% | $90.53 | +5.5% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 40,932.0 | $1.2M | 0.15% | -11K | -21.7% | $29.13 | +16.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,661.0 | $950K | 0.12% | -260.0 | -13.5% | $572.21 | +5.0% |
| 25 | MUB | ISHARES TR | — | 8,332.0 | $884K | 0.11% | -12K | -59.4% | $106.15 | -0.4% |
| 26 | V | VISA INC | Financial Services | 2,889.0 | $873K | 0.11% | -1K | -30.9% | $302.24 | +8.8% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,451.0 | $865K | 0.11% | -14K | -56.7% | $82.75 | -1.3% |
| 28 | MCO | MOODYS CORP | Financial Services | 1,720.0 | $750K | 0.09% | -909.0 | -34.6% | $436.25 | -1.4% |
| 29 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,592.0 | $584K | 0.07% | -2K | -34.8% | $162.48 | -9.6% |
| 30 | EFA | ISHARES TR | — | 5,976.0 | $574K | 0.07% | -27K | -81.8% | $96.03 | +6.4% |
| 31 | IEMG | ISHARES INC | — | 8,067.0 | $563K | 0.07% | -860.0 | -9.6% | $69.75 | +13.0% |
| 32 | ROL | ROLLINS INC | Consumer Cyclical | 10,002.0 | $534K | 0.07% | -8K | -44.0% | $53.41 | -0.1% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 1,219.0 | $525K | 0.07% | -61K | -98.0% | $430.29 | -4.2% |
| 34 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 690.0 | $502K | 0.06% | -197.0 | -22.2% | $727.86 | +18.1% |
| 35 | AVGO | BROADCOM INC | Technology | 1,467.0 | $454K | 0.06% | -623.0 | -29.8% | $309.55 | +34.6% |
| 36 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,617.0 | $442K | 0.06% | -858.0 | -24.7% | $169.02 | +35.4% |
| 37 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,649.0 | $426K | 0.05% | -757.0 | -31.5% | $258.32 | +15.0% |
| 38 | IJH | ISHARES TR | — | 6,178.0 | $417K | 0.05% | -1K | -19.1% | $67.53 | +5.6% |
| 39 | RTX | RTX CORPORATION | Industrials | 2,160.0 | $417K | 0.05% | -512.0 | -19.2% | $192.90 | -9.8% |
| 40 | APG | API GROUP CORP | Industrials | 10,249.0 | $415K | 0.05% | -3K | -21.4% | $40.52 | +1.9% |
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%