Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT | ISHARES TR | — | 97,100.0 | $8.5M | 0.86% | NEW | — | $87.16 | -3.7% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 13,065.0 | $8.0M | 0.82% | NEW | — | $614.30 | +16.1% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 271,079.0 | $7.3M | 0.74% | NEW | — | $26.91 | +8.3% |
| 24 | MSFT | MICROSOFT CORP | Technology | 14,931.0 | $7.2M | 0.73% | NEW | — | $483.61 | -13.7% |
| 25 | COIN | COINBASE GLOBAL INC | Financial Services | 30,133.0 | $6.8M | 0.69% | NEW | — | $226.14 | -14.5% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 128,929.0 | $6.5M | 0.66% | NEW | — | $50.59 | — |
| 27 | WDAY | WORKDAY INC | Technology | 26,345.0 | $5.7M | 0.58% | NEW | — | $214.78 | -39.8% |
| 28 | GEV | GE VERNOVA INC | Utilities | 15,180.0 | $4.8M | 0.49% | NEW | — | $317.91 | +218.3% |
| 29 | VXUS | VANGUARD STAR FDS | — | 63,891.0 | $4.8M | 0.49% | NEW | — | $75.44 | +11.6% |
| 30 | WFC | WELLS FARGO CO NEW | Financial Services | 51,198.0 | $4.8M | 0.48% | NEW | — | $93.20 | -20.0% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 64,348.0 | $4.8M | 0.48% | NEW | — | $74.07 | -1.6% |
| 32 | KVYO | KLAVIYO INC | Technology | 141,884.0 | $4.6M | 0.47% | NEW | — | $32.47 | -54.7% |
| 33 | SRLN | SSGA ACTIVE ETF TR | — | 107,158.0 | $4.4M | 0.45% | NEW | — | $41.27 | -1.9% |
| 34 | VTI | VANGUARD INDEX FDS | — | 13,152.0 | $4.4M | 0.45% | NEW | — | $335.27 | +8.6% |
| 35 | QUAL | ISHARES TR | — | 20,016.0 | $4.0M | 0.40% | NEW | — | $198.62 | +6.9% |
| 36 | SCHA | SCHWAB STRATEGIC TR | — | 113,827.0 | $3.2M | 0.33% | NEW | — | $28.48 | +15.1% |
| 37 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,326.0 | $3.1M | 0.31% | NEW | — | $113.10 | -34.4% |
| 38 | REM | ISHARES TR | — | 124,524.0 | $2.8M | 0.28% | NEW | — | $22.18 | -2.0% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,386.0 | $2.6M | 0.27% | NEW | — | $230.83 | +14.8% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 13,015.0 | $2.4M | 0.25% | NEW | — | $186.50 | +18.3% |
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%