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 | IWF | ISHARES TR | — | 497,234.0 | $61.7M | 9.28% | +372K | +298.5% | $124.17 | -1.4% |
| 4 | SHV | ISHARES TR | — | 545,206.0 | $60.2M | 9.04% | — | — | $110.35 | -0.0% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 232,626.0 | $29.7M | 4.47% | -30K | -11.5% | $127.81 | -1.4% |
| 6 | IVV | ISHARES TR | — | 36,843.0 | $27.6M | 4.15% | +1K | +4.0% | $748.90 | +2.7% |
| 7 | VOO | VANGUARD INDEX FDS | — | 33,505.0 | $23.0M | 3.46% | -37K | -52.6% | $686.80 | +2.5% |
| 8 | GE | GE AEROSPACE | Industrials | 54,182.0 | $20.2M | 3.04% | -1K | -2.4% | $373.73 | -6.8% |
| 9 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 296,811.0 | $18.6M | 2.79% | -22K | -7.0% | $62.63 | +40.5% |
| 10 | UNP | UNION PAC CORP | Industrials | 64,087.0 | $17.4M | 2.62% | — | — | $272.00 | +13.3% |
| 11 | ITOT | ISHARES TR | — | 105,382.0 | $17.3M | 2.60% | -9K | -7.8% | $164.27 | +2.3% |
| 12 | ICSH | ISHARES TR | — | 333,254.0 | $16.9M | 2.53% | -79K | -19.1% | $50.58 | -0.1% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 21,555.0 | $15.9M | 2.38% | -21K | -49.2% | $736.38 | -3.1% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 54,382.0 | $15.3M | 2.30% | +4K | +8.8% | $281.21 | -16.2% |
| 15 | GEV | GE VERNOVA INC | Utilities | 12,947.0 | $15.2M | 2.29% | +726.0 | +5.9% | $1174.86 | -18.6% |
| 16 | SPYV | SPDR SERIES TRUST | — | 234,630.0 | $14.3M | 2.14% | -12K | -4.7% | $60.79 | +4.5% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 141,835.0 | $10.4M | 1.56% | +71K | +99.7% | $73.41 | -1.6% |
| 18 | VB | VANGUARD INDEX FDS | — | 33,812.0 | $10.2M | 1.54% | -10K | -22.7% | $303.12 | +0.5% |
| 19 | JAAA | JANUS DETROIT STR TR | — | 160,474.0 | $8.1M | 1.22% | -51K | -24.0% | $50.49 | +0.4% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 119,235.0 | $6.0M | 0.91% | — | — | $50.57 | — |
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%