Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOP | SPDR SERIES TRUST | — | 58,099.0 | $10.6M | 1.32% | NEW | — | $181.83 | -2.1% |
| 22 | GEV | GE VERNOVA INC | Utilities | 12,221.0 | $9.2M | 1.15% | -3K | -19.5% | $752.73 | +34.4% |
| 23 | USO | UNITED STS OIL FD LP | Financial Services | 64,625.0 | $8.2M | 1.03% | NEW | — | $127.25 | +19.3% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 282,868.0 | $7.3M | 0.91% | +12K | +4.3% | $25.78 | +12.2% |
| 25 | SRLN | SSGA ACTIVE ETF TR | — | 156,785.0 | $6.3M | 0.79% | +50K | +46.3% | $40.14 | +0.9% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 119,235.0 | $6.0M | 0.75% | -10K | -7.5% | $50.61 | — |
| 27 | MSFT | MICROSOFT CORP | Technology | 14,162.0 | $5.2M | 0.66% | -769.0 | -5.2% | $370.19 | +13.0% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 71,025.0 | $5.2M | 0.65% | +7K | +10.4% | $73.64 | -1.6% |
| 29 | VXUS | VANGUARD STAR FDS | — | 63,930.0 | $4.9M | 0.62% | — | — | $77.11 | +7.9% |
| 30 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 154,787.0 | $4.2M | 0.53% | NEW | — | $27.32 | +3.6% |
| 31 | VTI | VANGUARD INDEX FDS | — | 13,150.0 | $4.2M | 0.53% | — | — | $320.82 | +12.6% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 51,198.0 | $4.1M | 0.51% | — | — | $79.61 | -5.9% |
| 33 | QUAL | ISHARES TR | — | 20,267.0 | $3.9M | 0.49% | +251.0 | +1.2% | $191.81 | +9.6% |
| 34 | CAT | CATERPILLAR INC | Industrials | 5,462.0 | $3.6M | 0.45% | -508K | -98.9% | $663.84 | +30.2% |
| 35 | SCHA | SCHWAB STRATEGIC TR | — | 120,763.0 | $3.5M | 0.44% | +7K | +6.1% | $29.08 | +10.6% |
| 36 | WDAY | WORKDAY INC | Technology | 26,345.0 | $3.4M | 0.43% | — | — | $129.92 | -0.6% |
| 37 | REM | ISHARES TR | — | 131,605.0 | $2.8M | 0.35% | +7K | +5.7% | $21.47 | +0.5% |
| 38 | KVYO | KLAVIYO INC | Technology | 141,884.0 | $2.8M | 0.34% | — | — | $19.46 | -24.0% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,397.0 | $2.3M | 0.28% | — | — | $64.08 | +8.2% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,148.0 | $2.1M | 0.26% | -1K | -10.9% | $208.28 | +23.9% |
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%