Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 39,123.0 | $768K | 0.10% | — | — | $19.63 | -0.2% |
| 62 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 39,132.0 | $764K | 0.10% | — | — | $19.53 | -0.2% |
| 63 | MCO | MOODYS CORP | Financial Services | 1,720.0 | $750K | 0.09% | -909.0 | -34.6% | $436.25 | +1.6% |
| 64 | IAU | ISHARES GOLD TR | Financial Services | 7,814.0 | $689K | 0.09% | — | — | $88.16 | -4.4% |
| 65 | IJR | ISHARES TR | — | 5,528.0 | $687K | 0.09% | +3K | +87.5% | $124.31 | +7.1% |
| 66 | NDSN | NORDSON CORP | Industrials | 2,562.0 | $682K | 0.09% | — | — | $266.06 | +4.0% |
| 67 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,152.0 | $664K | 0.08% | — | — | $59.55 | -1.8% |
| 68 | MLPX | GLOBAL X FDS | — | 8,635.0 | $638K | 0.08% | — | — | $73.94 | +5.0% |
| 69 | GOOG | ALPHABET INC | Communication Services | 2,197.0 | $630K | 0.08% | +1K | +163.8% | $286.89 | +37.0% |
| 70 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 485.0 | $612K | 0.08% | — | — | $1261.20 | -14.8% |
| 71 | ACWX | ISHARES TR | — | 8,794.0 | $602K | 0.07% | — | — | $68.47 | +7.3% |
| 72 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,592.0 | $584K | 0.07% | -2K | -34.8% | $162.48 | -8.0% |
| 73 | EFA | ISHARES TR | — | 5,976.0 | $574K | 0.07% | -27K | -81.8% | $96.03 | +6.1% |
| 74 | IEMG | ISHARES INC | — | 8,067.0 | $563K | 0.07% | -860.0 | -9.6% | $69.75 | +12.6% |
| 75 | MGK | VANGUARD WORLD FD | — | 1,513.0 | $556K | 0.07% | — | — | $367.44 | -76.2% |
| 76 | TXG | 10X GENOMICS INC | Healthcare | 25,730.0 | $546K | 0.07% | — | — | $21.23 | +1.0% |
| 77 | PID | INVESCO EXCHANGE TRADED FD T | — | 24,523.0 | $546K | 0.07% | — | — | $22.25 | +3.0% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,204.0 | $539K | 0.07% | NEW | — | $244.44 | -6.3% |
| 79 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,737.0 | $535K | 0.07% | — | — | $93.32 | +2.6% |
| 80 | ROL | ROLLINS INC | Consumer Cyclical | 10,002.0 | $534K | 0.07% | -8K | -44.0% | $53.41 | +2.2% |
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%