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 | $2.0M | 0.25% | — | — | $484.91 | -10.0% |
| 42 | AAPL | APPLE INC | Technology | 7,480.0 | $1.9M | 0.24% | -905.0 | -10.8% | $253.80 | +17.6% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 10,875.0 | $1.9M | 0.24% | -2K | -16.4% | $174.40 | +27.9% |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 72,811.0 | $1.8M | 0.23% | — | — | $24.75 | +8.4% |
| 45 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,645.0 | $1.6M | 0.20% | -4.3M | -99.5% | $75.86 | -18.8% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,235.0 | $1.5M | 0.19% | -1K | -21.7% | $294.19 | +1.5% |
| 47 | USMV | ISHARES TR | — | 15,854.0 | $1.5M | 0.18% | — | — | $92.74 | +3.7% |
| 48 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 227,765.0 | $1.4M | 0.17% | — | — | $5.98 | -36.5% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 4,677.0 | $1.3M | 0.17% | -3K | -35.3% | $287.43 | +35.7% |
| 50 | IEFA | ISHARES TR | — | 14,581.0 | $1.3M | 0.17% | -3K | -17.3% | $90.53 | +5.7% |
| 51 | SCHG | SCHWAB STRATEGIC TR | — | 40,932.0 | $1.2M | 0.15% | -11K | -21.7% | $29.13 | +16.6% |
| 52 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,743.0 | $1.1M | 0.13% | — | — | $282.37 | +18.8% |
| 53 | IXN | ISHARES TR | — | 9,611.0 | $961K | 0.12% | — | — | $99.97 | +30.9% |
| 54 | META | META PLATFORMS INC | Communication Services | 1,661.0 | $950K | 0.12% | -260.0 | -13.5% | $572.21 | +5.5% |
| 55 | USHY | ISHARES TR | — | 25,478.0 | $939K | 0.12% | +7K | +40.1% | $36.84 | -0.3% |
| 56 | SCHM | SCHWAB STRATEGIC TR | — | 28,603.0 | $886K | 0.11% | — | — | $30.96 | +8.8% |
| 57 | MUB | ISHARES TR | — | 8,332.0 | $884K | 0.11% | -12K | -59.4% | $106.15 | -0.4% |
| 58 | V | VISA INC | Financial Services | 2,889.0 | $873K | 0.11% | -1K | -30.9% | $302.24 | +9.3% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,451.0 | $865K | 0.11% | -14K | -56.7% | $82.75 | -1.4% |
| 60 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 41,794.0 | $854K | 0.11% | — | — | $20.42 | -0.5% |
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%