Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HESM | HESS MIDSTREAM LP | Energy | 13,449.0 | $464K | 0.05% | NEW | — | $34.50 | +15.3% |
| 242 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,891.0 | $464K | 0.05% | NEW | — | $160.40 | +17.6% |
| 243 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,845.0 | $463K | 0.05% | NEW | — | $251.00 | +40.2% |
| 244 | FMC | FMC CORP | Basic Materials | 33,299.0 | $462K | 0.05% | NEW | — | $13.87 | -6.2% |
| 245 | DHI | D R HORTON INC | Consumer Cyclical | 3,204.0 | $461K | 0.05% | NEW | — | $144.03 | +0.1% |
| 246 | — | BERKSHIRE HATHAWAY INC DEL | — | 917.0 | $461K | 0.05% | NEW | — | $502.65 | — |
| 247 | — | CENCORA INC | — | 1,362.0 | $460K | 0.05% | NEW | — | $337.75 | — |
| 248 | CG | CARLYLE GROUP INC | Financial Services | 7,770.0 | $459K | 0.05% | NEW | — | $59.11 | -23.7% |
| 249 | UNM | UNUM GROUP | Financial Services | 5,912.0 | $458K | 0.05% | NEW | — | $77.50 | +8.2% |
| 250 | BLK | BLACKROCK INC | Financial Services | 428.0 | $458K | 0.05% | NEW | — | $1070.34 | -0.6% |
| 251 | ETN | EATON CORP PLC | Industrials | 1,433.0 | $456K | 0.05% | NEW | — | $318.51 | +19.8% |
| 252 | AN | AUTONATION INC | Consumer Cyclical | 2,210.0 | $456K | 0.05% | NEW | — | $206.48 | -9.7% |
| 253 | SNA | SNAP ON INC | Industrials | 1,324.0 | $456K | 0.05% | NEW | — | $344.60 | +4.5% |
| 254 | AMP | AMERIPRISE FINL INC | Financial Services | 926.0 | $454K | 0.05% | NEW | — | $490.34 | -8.1% |
| 255 | GEN | GEN DIGITAL INC | Technology | 16,698.0 | $454K | 0.05% | NEW | — | $27.19 | -8.6% |
| 256 | FICO | FAIR ISAAC CORP | Technology | 268.0 | $453K | 0.05% | NEW | — | $1690.62 | -27.4% |
| 257 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,049.0 | $453K | 0.05% | NEW | — | $50.01 | -36.6% |
| 258 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,602.0 | $452K | 0.05% | NEW | — | $38.99 | -26.5% |
| 259 | AFL | AFLAC INC | Financial Services | 4,096.0 | $452K | 0.05% | NEW | — | $110.27 | +6.8% |
| 260 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,340.0 | $452K | 0.05% | NEW | — | $135.22 | +0.8% |
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
38.7%
Industrials
16.1%
Healthcare
14.8%
Technology
14.2%
Consumer Cyclical
5.4%
Consumer Defensive
2.9%
Utilities
2.3%
Communication Services
2.3%
Energy
1.2%
Basic Materials
1.2%