Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CW | CURTISS WRIGHT CORP | Industrials | 889.0 | $674K | 0.10% | NEW | — | $757.76 | -16.2% |
| 102 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,562.0 | $671K | 0.10% | +1K | +54.8% | $188.34 | -24.8% |
| 103 | ACWX | ISHARES TR | — | 8,794.0 | $669K | 0.10% | — | — | $76.11 | +2.4% |
| 104 | EVRG | EVERGY INC | Utilities | 7,743.0 | $669K | 0.10% | NEW | — | $86.43 | -6.4% |
| 105 | ENSG | ENSIGN GROUP INC | Healthcare | 4,169.0 | $668K | 0.10% | NEW | — | $160.30 | +12.0% |
| 106 | LNT | ALLIANT ENERGY CORP | Utilities | 8,703.0 | $664K | 0.10% | NEW | — | $76.29 | -11.0% |
| 107 | PWR | QUANTA SVCS INC | Industrials | 920.0 | $662K | 0.10% | NEW | — | $720.04 | -11.2% |
| 108 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,144.0 | $657K | 0.10% | NEW | — | $107.00 | -9.0% |
| 109 | IDA | IDACORP INC | Utilities | 4,323.0 | $654K | 0.10% | NEW | — | $151.30 | -9.3% |
| 110 | OGS | ONE GAS INC | Utilities | 8,476.0 | $653K | 0.10% | NEW | — | $77.07 | +2.3% |
| 111 | CNP | CENTERPOINT ENERGY INC | Utilities | 14,757.0 | $650K | 0.10% | NEW | — | $44.04 | -12.0% |
| 112 | VLO | VALERO ENERGY CORP | Energy | 2,490.0 | $648K | 0.10% | NEW | — | $260.44 | +34.0% |
| 113 | WMB | WILLIAMS COS INC | Energy | 8,702.0 | $647K | 0.10% | NEW | — | $74.34 | -5.2% |
| 114 | WEC | WEC ENERGY GROUP INC | Utilities | 5,530.0 | $646K | 0.10% | NEW | — | $116.77 | -9.2% |
| 115 | SO | SOUTHERN CO | Utilities | 6,709.0 | $642K | 0.10% | NEW | — | $95.71 | -7.1% |
| 116 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,990.0 | $641K | 0.10% | -26K | -74.6% | $71.25 | +3.0% |
| 117 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,666.0 | $638K | 0.10% | NEW | — | $136.81 | -11.6% |
| 118 | XEL | XCEL ENERGY INC | Utilities | 7,947.0 | $638K | 0.10% | NEW | — | $80.30 | -5.0% |
| 119 | AEE | AMEREN CORP | Utilities | 5,645.0 | $638K | 0.10% | NEW | — | $113.04 | -6.1% |
| 120 | — | ENTERGY CORP NEW | — | 5,542.0 | $637K | 0.10% | NEW | — | $114.86 | — |
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%