Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 15,181.0 | $5.6M | 0.84% | +2K | +15.4% | $370.03 | +2.2% |
| 22 | CAT | CATERPILLAR INC | Industrials | 4,210.0 | $4.5M | 0.67% | -1K | -22.9% | $1064.74 | -22.2% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 51,198.0 | $4.2M | 0.64% | — | — | $82.64 | +1.5% |
| 24 | WDAY | WORKDAY INC | Technology | 26,970.0 | $3.3M | 0.50% | +625.0 | +2.4% | $122.42 | +63.4% |
| 25 | USHY | ISHARES TR | — | 88,356.0 | $3.3M | 0.49% | +63K | +246.8% | $37.02 | -0.5% |
| 26 | HCA | HCA HEALTHCARE INC | Healthcare | 8,242.0 | $3.2M | 0.48% | +7K | +935.4% | $389.89 | +10.1% |
| 27 | QUAL | ISHARES TR | — | 10,528.0 | $2.3M | 0.35% | -10K | -48.0% | $219.43 | +1.7% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 10,285.0 | $2.1M | 0.31% | -590.0 | -5.4% | $200.09 | +7.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 5,349.0 | $2.0M | 0.30% | -9K | -62.2% | $373.02 | +29.5% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 5,488.0 | $2.0M | 0.29% | +811.0 | +17.3% | $357.37 | -3.5% |
| 31 | AAPL | APPLE INC | Technology | 5,083.0 | $1.5M | 0.22% | -2K | -32.0% | $289.36 | +6.9% |
| 32 | IXN | ISHARES TR | — | 9,611.0 | $1.4M | 0.21% | — | — | $144.48 | -3.5% |
| 33 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,645.0 | $1.3M | 0.20% | — | — | $64.01 | +16.9% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,349.0 | $1.3M | 0.19% | -5K | -47.3% | $238.34 | +8.5% |
| 35 | V | VISA INC | Financial Services | 3,664.0 | $1.3M | 0.19% | +775.0 | +26.8% | $343.09 | +8.1% |
| 36 | CIEN | CIENA CORP | Technology | 2,418.0 | $1.2M | 0.18% | NEW | — | $490.56 | -19.3% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 2,637.0 | $1.1M | 0.17% | +614.0 | +30.4% | $433.33 | -27.5% |
| 38 | MUB | ISHARES TR | — | 10,490.0 | $1.1M | 0.17% | +2K | +25.9% | $107.62 | -2.1% |
| 39 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 15,464.0 | $1.1M | 0.16% | +5K | +49.8% | $69.74 | -15.6% |
| 40 | SNDK | SANDISK CORP | Technology | 459.0 | $1.0M | 0.16% | NEW | — | $2273.73 | -29.8% |
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%