Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,452.0 | $312K | 0.04% | — | — | $215.10 | +6.7% |
| 182 | VUG | VANGUARD INDEX FDS | — | 701.0 | $306K | 0.04% | — | — | $436.56 | -80.2% |
| 183 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,036.0 | $302K | 0.04% | NEW | — | $99.41 | -31.3% |
| 184 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,920.0 | $281K | 0.04% | — | — | $71.56 | -1.0% |
| 185 | IWR | ISHARES TR | — | 2,836.0 | $273K | 0.03% | -3K | -52.5% | $96.27 | +7.1% |
| 186 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,329.0 | $270K | 0.03% | NEW | — | $203.42 | +103.5% |
| 187 | KO | COCA COLA CO | Consumer Defensive | 3,504.0 | $267K | 0.03% | — | — | $76.06 | +6.8% |
| 188 | SCHD | SCHWAB STRATEGIC TR | — | 8,355.0 | $256K | 0.03% | -16K | -66.2% | $30.68 | +4.6% |
| 189 | SHY | ISHARES TR | — | 3,066.0 | $253K | 0.03% | — | — | $82.57 | -0.6% |
| 190 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $234K | 0.03% | NEW | — | $234.03 | +14.3% |
| 191 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,355.0 | $230K | 0.03% | — | — | $52.85 | +2.3% |
| 192 | NOW | SERVICENOW INC | Technology | 2,190.0 | $229K | 0.03% | -6K | -72.4% | $104.55 | -1.1% |
| 193 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 10,158.0 | $224K | 0.03% | NEW | — | $22.06 | -2.9% |
| 194 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 353.0 | $218K | 0.03% | NEW | — | $616.76 | +5.7% |
| 195 | IT | GARTNER INC | Technology | 1,373.0 | $217K | 0.03% | -4K | -73.7% | $158.34 | -1.8% |
| 196 | ACN | ACCENTURE PLC IRELAND | Technology | 1,095.0 | $217K | 0.03% | — | — | $198.29 | -10.8% |
| 197 | TSLA | TESLA INC | Consumer Cyclical | 583.0 | $217K | 0.03% | -993.0 | -63.0% | $371.49 | +10.4% |
| 198 | IWM | ISHARES TR | — | 840.0 | $208K | 0.03% | -2K | -74.8% | $247.35 | +10.4% |
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%