Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | WESTERN DIGITAL CORP | Technology | 1,352.0 | $864K | 0.13% | -317.0 | -19.0% | $638.72 | -28.1% |
| 22 | VICR | VICOR CORP | Technology | 2,253.0 | $856K | 0.13% | -121.0 | -5.1% | $379.78 | -47.2% |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,049.0 | $830K | 0.12% | -402.0 | -3.9% | $82.64 | -1.9% |
| 24 | AGG | ISHARES TR | — | 8,315.0 | $823K | 0.12% | -130K | -94.0% | $98.97 | -1.6% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 852.0 | $822K | 0.12% | -340.0 | -28.5% | $965.00 | -11.9% |
| 26 | SRLN | SSGA ACTIVE ETF TR | — | 18,636.0 | $751K | 0.11% | -138K | -88.1% | $40.29 | +0.8% |
| 27 | GOOG | ALPHABET INC | — | 2,027.0 | $716K | 0.11% | -170.0 | -7.7% | $353.33 | — |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,227.0 | $713K | 0.11% | -102.0 | -7.7% | $580.91 | -18.5% |
| 29 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,949.0 | $682K | 0.10% | -2K | -47.9% | $350.07 | -9.7% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,990.0 | $641K | 0.10% | -26K | -74.6% | $71.25 | +3.0% |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 16,252.0 | $587K | 0.09% | -105K | -86.5% | $36.13 | -3.6% |
| 32 | AVGO | BROADCOM INC | Technology | 1,425.0 | $538K | 0.08% | -42.0 | -2.9% | $377.75 | -2.5% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 1,180.0 | $435K | 0.07% | -39.0 | -3.2% | $368.38 | +14.9% |
| 34 | IEMG | ISHARES INC | — | 4,960.0 | $411K | 0.06% | -3K | -38.5% | $82.84 | -1.5% |
| 35 | IJH | ISHARES TR | — | 4,373.0 | $337K | 0.05% | -2K | -29.2% | $77.11 | -0.4% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 11,838.0 | $328K | 0.05% | -61K | -83.7% | $27.70 | +2.7% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,260.0 | $254K | 0.04% | -2K | -31.5% | $59.69 | +1.3% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 564.0 | $237K | 0.04% | -19.0 | -3.3% | $420.29 | -13.7% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 905.0 | $214K | 0.03% | -547.0 | -37.7% | $236.62 | +3.1% |
| 40 | IEFA | ISHARES TR | — | 2,196.0 | $212K | 0.03% | -12K | -84.9% | $96.56 | +4.4% |
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%