Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 229,061.0 | $68.4M | 8.55% | +135K | +143.9% | $298.68 | +145.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 70,735.0 | $42.3M | 5.28% | +4K | +6.5% | $597.55 | +12.9% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 262,913.0 | $32.0M | 4.00% | +260K | +7637.3% | $121.75 | +4.1% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 42,413.0 | $24.5M | 3.06% | +29K | +224.6% | $577.18 | +21.5% |
| 5 | GE | GE AEROSPACE | Industrials | 55,489.0 | $16.4M | 2.05% | +20K | +56.8% | $295.55 | -3.2% |
| 6 | UNP | UNION PAC CORP | Industrials | 64,021.0 | $15.2M | 1.90% | +5K | +8.2% | $237.01 | +16.1% |
| 7 | AGG | ISHARES TR | — | 138,648.0 | $13.8M | 1.72% | +4K | +3.0% | $99.27 | -1.7% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 282,868.0 | $7.3M | 0.91% | +12K | +4.3% | $25.78 | +11.8% |
| 9 | SRLN | SSGA ACTIVE ETF TR | — | 156,785.0 | $6.3M | 0.79% | +50K | +46.3% | $40.14 | +0.9% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 71,025.0 | $5.2M | 0.65% | +7K | +10.4% | $73.64 | -1.6% |
| 11 | QUAL | ISHARES TR | — | 20,267.0 | $3.9M | 0.49% | +251.0 | +1.2% | $191.81 | +9.3% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 120,763.0 | $3.5M | 0.44% | +7K | +6.1% | $29.08 | +10.2% |
| 13 | REM | ISHARES TR | — | 131,605.0 | $2.8M | 0.35% | +7K | +5.7% | $21.47 | -0.0% |
| 14 | USHY | ISHARES TR | — | 25,478.0 | $939K | 0.12% | +7K | +40.1% | $36.84 | -0.4% |
| 15 | IJR | ISHARES TR | — | 5,528.0 | $687K | 0.09% | +3K | +87.5% | $124.31 | +7.1% |
| 16 | GOOG | ALPHABET INC | Communication Services | 2,197.0 | $630K | 0.08% | +1K | +163.8% | $286.89 | +37.0% |
| 17 | INSM | INSMED INC | Healthcare | 2,947.0 | $482K | 0.06% | +241.0 | +8.9% | $163.52 | -34.5% |
| 18 | W | WAYFAIR INC | Consumer Cyclical | 5,548.0 | $417K | 0.05% | +584.0 | +11.8% | $75.21 | -21.2% |
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%