Portfolio (Quarterly)
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Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,820.0 | $379K | 0.04% | NEW | — | $32.06 | +23.1% |
| 382 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 950.0 | $378K | 0.04% | NEW | — | $397.65 | -26.0% |
| 383 | — | LENNAR CORP | — | 3,833.0 | $365K | 0.04% | NEW | — | $95.12 | — |
| 384 | IJR | ISHARES TR | — | 2,949.0 | $354K | 0.04% | NEW | — | $120.17 | +10.8% |
| 385 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,920.0 | $344K | 0.04% | NEW | — | $87.66 | -19.2% |
| 386 | VUG | VANGUARD INDEX FDS | — | 700.0 | $341K | 0.04% | NEW | — | $487.81 | -82.3% |
| 387 | EFA | ISHARES TR | — | 32,741.0 | $340K | 0.04% | NEW | — | $10.39 | +880.8% |
| 388 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,217.0 | $334K | 0.03% | NEW | — | $53.76 | +7.6% |
| 389 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,310.0 | $326K | 0.03% | NEW | — | $141.03 | +8.2% |
| 390 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,450.0 | $319K | 0.03% | NEW | — | $219.80 | +4.4% |
| 391 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,181.0 | $308K | 0.03% | NEW | — | $73.60 | -11.0% |
| 392 | ACN | ACCENTURE PLC IRELAND | Technology | 1,095.0 | $294K | 0.03% | NEW | — | $268.30 | -34.1% |
| 393 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,355.0 | $285K | 0.03% | NEW | — | $65.51 | -17.5% |
| 394 | KD | KYNDRYL HLDGS INC | Technology | 9,998.0 | $266K | 0.03% | NEW | — | $26.56 | -55.9% |
| 395 | GOOG | ALPHABET INC | Communication Services | 833.0 | $261K | 0.03% | NEW | — | $313.84 | +25.3% |
| 396 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 21,116.0 | $258K | 0.03% | NEW | — | $12.20 | +95.1% |
| 397 | SHY | ISHARES TR | — | 3,066.0 | $254K | 0.03% | NEW | — | $82.82 | -0.9% |
| 398 | KO | COCA COLA CO | Consumer Defensive | 3,504.0 | $245K | 0.03% | NEW | — | $69.92 | +16.1% |
| 399 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,015.0 | $209K | 0.02% | NEW | — | $34.80 | +58.4% |
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
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%