Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHF | SCHWAB STRATEGIC TR | — | 11,838.0 | $328K | 0.05% | -61K | -83.7% | $27.70 | +0.1% |
| 162 | IWR | ISHARES TR | — | 2,851.0 | $315K | 0.05% | +15.0 | +0.5% | $110.33 | -1.9% |
| 163 | ADBE | ADOBE INC | Technology | 1,526.0 | $313K | 0.05% | NEW | — | $205.02 | +21.4% |
| 164 | CPRT | COPART INC | Industrials | 9,946.0 | $280K | 0.04% | — | — | $28.19 | +3.9% |
| 165 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,920.0 | $271K | 0.04% | — | — | $69.24 | +11.6% |
| 166 | SCHD | SCHWAB STRATEGIC TR | — | 8,355.0 | $265K | 0.04% | — | — | $31.71 | +6.2% |
| 167 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $265K | 0.04% | — | — | $264.72 | +8.8% |
| 168 | LLY | ELI LILLY & CO | Healthcare | 220.0 | $264K | 0.04% | NEW | — | $1199.43 | -3.9% |
| 169 | CRM | SALESFORCE INC | Technology | 1,656.0 | $259K | 0.04% | NEW | — | $156.66 | +51.9% |
| 170 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,260.0 | $254K | 0.04% | -2K | -31.5% | $59.69 | +0.5% |
| 171 | SHY | ISHARES TR | — | 3,066.0 | $252K | 0.04% | — | — | $82.11 | -1.1% |
| 172 | VTV | VANGUARD INDEX FDS | — | 1,147.0 | $250K | 0.04% | NEW | — | $217.93 | +1.5% |
| 173 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 353.0 | $248K | 0.04% | — | — | $703.34 | -5.3% |
| 174 | TSLA | TESLA INC | Consumer Cyclical | 564.0 | $237K | 0.04% | -19.0 | -3.3% | $420.29 | -13.3% |
| 175 | INTC | INTEL CORP | Technology | 1,687.0 | $236K | 0.04% | NEW | — | $139.63 | -22.2% |
| 176 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,355.0 | $232K | 0.04% | — | — | $53.19 | +4.7% |
| 177 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 10,347.0 | $215K | 0.03% | +189.0 | +1.9% | $20.82 | -0.6% |
| 178 | VIG | VANGUARD SPECIALIZED FUNDS | — | 905.0 | $214K | 0.03% | -547.0 | -37.7% | $236.62 | +0.2% |
| 179 | IEFA | ISHARES TR | — | 2,196.0 | $212K | 0.03% | -12K | -84.9% | $96.56 | +1.5% |
| 180 | JPM | JPMORGAN CHASE & CO | Financial Services | 629.0 | $206K | 0.03% | -5K | -88.0% | $327.33 | +6.8% |
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%