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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MLI | MUELLER INDS INC | Industrials | 4,657.0 | $572K | 0.09% | NEW | — | $122.93 | -51.1% |
| 142 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,737.0 | $556K | 0.08% | — | — | $96.88 | -2.2% |
| 143 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,890.0 | $552K | 0.08% | NEW | — | $69.98 | +0.3% |
| 144 | NFG | NATIONAL FUEL GAS CO | Energy | 7,105.0 | $549K | 0.08% | NEW | — | $77.21 | +4.8% |
| 145 | SR | SPIRE INC | Utilities | 6,963.0 | $544K | 0.08% | NEW | — | $78.09 | +1.5% |
| 146 | AVGO | BROADCOM INC | Technology | 1,425.0 | $538K | 0.08% | -42.0 | -2.9% | $377.75 | -5.3% |
| 147 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 14,111.0 | $522K | 0.08% | NEW | — | $37.01 | -3.0% |
| 148 | FOXA | FOX CORP | Communication Services | 9,967.0 | $520K | 0.08% | NEW | — | $52.16 | +23.6% |
| 149 | — | HEICO CORP NEW | — | 1,979.0 | $510K | 0.08% | NEW | — | $257.91 | — |
| 150 | T | AT&T INC | Communication Services | 24,099.0 | $499K | 0.07% | NEW | — | $20.70 | +22.7% |
| 151 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,592.0 | $492K | 0.07% | — | — | $136.95 | +19.1% |
| 152 | IDXX | IDEXX LABS INC | Healthcare | 852.0 | $449K | 0.07% | +112.0 | +15.1% | $526.44 | -2.8% |
| 153 | MA | MASTERCARD INCORPORATED | Financial Services | 868.0 | $446K | 0.07% | NEW | — | $513.60 | +10.1% |
| 154 | GLD | SPDR GOLD TR | Financial Services | 1,180.0 | $435K | 0.07% | -39.0 | -3.2% | $368.38 | +8.9% |
| 155 | ROL | ROLLINS INC | Consumer Cyclical | 10,002.0 | $417K | 0.06% | — | — | $41.74 | -22.3% |
| 156 | IEMG | ISHARES INC | — | 4,960.0 | $411K | 0.06% | -3K | -38.5% | $82.84 | -1.4% |
| 157 | NET | CLOUDFLARE INC | Technology | 1,664.0 | $408K | 0.06% | — | — | $245.28 | +31.9% |
| 158 | AXTI | AXT INC | Technology | 5,239.0 | $378K | 0.06% | NEW | — | $72.08 | -2.8% |
| 159 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,322.0 | $364K | 0.06% | — | — | $156.92 | +1.0% |
| 160 | IJH | ISHARES TR | — | 4,373.0 | $337K | 0.05% | -2K | -29.2% | $77.11 | -5.4% |
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
41.9%
Industrials
20.4%
Technology
15.7%
Utilities
9.7%
Healthcare
5.0%
Communication Services
2.6%
Energy
1.9%
Consumer Cyclical
1.7%
Consumer Defensive
1.2%