Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,100.0 | $2.4M | 0.24% | NEW | — | $580.71 | -25.2% |
| 42 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,398.0 | $2.3M | 0.24% | NEW | — | $684.90 | -81.5% |
| 43 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 227,765.0 | $2.3M | 0.24% | NEW | — | $10.17 | -63.0% |
| 44 | AAPL | APPLE INC | Technology | 8,385.0 | $2.3M | 0.23% | NEW | — | $271.86 | +10.7% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 7,230.0 | $2.3M | 0.23% | NEW | — | $313.04 | +25.6% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,363.0 | $2.2M | 0.23% | NEW | — | $62.47 | +10.7% |
| 47 | MUB | ISHARES TR | — | 20,544.0 | $2.2M | 0.22% | NEW | — | $107.11 | -1.3% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,684.0 | $2.2M | 0.22% | NEW | — | $322.23 | -8.8% |
| 49 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,153.0 | $2.0M | 0.21% | NEW | — | $83.75 | -2.5% |
| 50 | SCHF | SCHWAB STRATEGIC TR | — | 72,811.0 | $1.8M | 0.18% | NEW | — | $24.04 | +11.1% |
| 51 | SCHG | SCHWAB STRATEGIC TR | — | 52,303.0 | $1.7M | 0.17% | NEW | — | $32.62 | +3.9% |
| 52 | IEFA | ISHARES TR | — | 17,640.0 | $1.6M | 0.16% | NEW | — | $89.46 | +6.8% |
| 53 | USMV | ISHARES TR | — | 15,812.0 | $1.5M | 0.15% | NEW | — | $94.16 | +1.4% |
| 54 | V | VISA INC | Financial Services | 4,180.0 | $1.5M | 0.15% | NEW | — | $350.71 | -6.2% |
| 55 | PSP | INVESCO EXCHANGE TRADED FD T | — | 21,519.0 | $1.4M | 0.15% | NEW | — | $67.08 | -12.4% |
| 56 | MCO | MOODYS CORP | Financial Services | 2,629.0 | $1.3M | 0.14% | NEW | — | $510.85 | -15.8% |
| 57 | IT | GARTNER INC | Technology | 5,217.0 | $1.3M | 0.13% | NEW | — | $252.28 | -40.5% |
| 58 | META | META PLATFORMS INC | Communication Services | 1,921.0 | $1.3M | 0.13% | NEW | — | $660.15 | -9.0% |
| 59 | — | ROOT INC | — | 17,389.0 | $1.3M | 0.13% | NEW | — | $72.23 | — |
| 60 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,512.0 | $1.2M | 0.12% | NEW | — | $223.17 | -34.2% |
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
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%