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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | POOL | POOL CORP | Industrials | 3,689.0 | $844K | 0.09% | NEW | — | $228.75 | -20.7% |
| 82 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,201.0 | $844K | 0.09% | NEW | — | $383.32 | +7.0% |
| 83 | BRO | BROWN & BROWN INC | Financial Services | 10,574.0 | $843K | 0.09% | NEW | — | $79.70 | -27.1% |
| 84 | LNG | CHENIERE ENERGY INC | Energy | 4,311.0 | $838K | 0.09% | NEW | — | $194.39 | +27.4% |
| 85 | NFLX | NETFLIX INC | Communication Services | 8,840.0 | $829K | 0.08% | NEW | — | $93.76 | -4.4% |
| 86 | CPRT | COPART INC | Industrials | 20,930.0 | $819K | 0.08% | NEW | — | $39.15 | -14.6% |
| 87 | IPAR | INTERPARFUMS INC | Consumer Defensive | 9,638.0 | $818K | 0.08% | NEW | — | $84.83 | +3.0% |
| 88 | AZO | AUTOZONE INC | Consumer Cyclical | 240.0 | $814K | 0.08% | NEW | — | $3391.50 | -1.3% |
| 89 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 39,123.0 | $772K | 0.08% | NEW | — | $19.74 | -0.7% |
| 90 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 39,132.0 | $766K | 0.08% | NEW | — | $19.58 | -0.4% |
| 91 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,743.0 | $761K | 0.08% | NEW | — | $203.19 | +67.6% |
| 92 | — | EXACT SCIENCES CORP | — | 7,314.0 | $743K | 0.08% | NEW | — | $101.56 | — |
| 93 | NET | CLOUDFLARE INC | Technology | 3,682.0 | $726K | 0.07% | NEW | — | $197.15 | +2.3% |
| 94 | AVGO | BROADCOM INC | Technology | 2,090.0 | $723K | 0.07% | NEW | — | $346.11 | +18.8% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 1,576.0 | $709K | 0.07% | NEW | — | $449.60 | -8.8% |
| 96 | TGLS | TECNOGLASS INC | Basic Materials | 13,598.0 | $684K | 0.07% | NEW | — | $50.32 | -21.6% |
| 97 | USHY | ISHARES TR | — | 18,188.0 | $680K | 0.07% | NEW | — | $37.40 | -1.9% |
| 98 | SCHD | SCHWAB STRATEGIC TR | — | 24,726.0 | $678K | 0.07% | NEW | — | $27.43 | +17.0% |
| 99 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 485.0 | $676K | 0.07% | NEW | — | $1394.19 | -22.9% |
| 100 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,152.0 | $668K | 0.07% | NEW | — | $59.93 | -2.5% |
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
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%