Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 1,187,975.0 | $119.2M | 12.13% | NEW | — | $100.38 | +0.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 93,921.0 | $64.0M | 6.51% | NEW | — | $681.92 | +7.6% |
| 3 | SHV | ISHARES TR | — | 558,429.0 | $61.5M | 6.26% | NEW | — | $110.15 | +0.1% |
| 4 | IWF | ISHARES TR | — | 125,643.0 | $59.5M | 6.05% | NEW | — | $473.30 | -74.0% |
| 5 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,365,462.0 | $46.4M | 4.72% | NEW | — | $10.63 | +478.5% |
| 6 | IVV | ISHARES TR | — | 903,246.0 | $42.5M | 4.32% | NEW | — | $47.01 | +1468.0% |
| 7 | VOO | VANGUARD INDEX FDS | — | 66,391.0 | $41.6M | 4.24% | NEW | — | $627.13 | +7.6% |
| 8 | BOXX | EA SERIES TRUST | — | 307,597.0 | $35.4M | 3.60% | NEW | — | $115.10 | +1.5% |
| 9 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 343,129.0 | $27.2M | 2.77% | NEW | — | $79.30 | +40.5% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 62,170.0 | $24.6M | 2.51% | NEW | — | $396.31 | +5.6% |
| 11 | ICSH | ISHARES TR | — | 416,471.0 | $21.1M | 2.14% | NEW | — | $50.58 | -0.1% |
| 12 | SPYV | SPDR SERIES TRUST | — | 370,675.0 | $21.1M | 2.14% | NEW | — | $56.81 | +5.8% |
| 13 | ITOT | ISHARES TR | — | 124,597.0 | $18.5M | 1.88% | NEW | — | $148.69 | +7.5% |
| 14 | UNP | UNION PAC CORP | Industrials | 59,193.0 | $15.8M | 1.60% | NEW | — | $266.23 | +3.3% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 51,478.0 | $15.2M | 1.55% | NEW | — | $296.21 | -24.8% |
| 16 | AGG | ISHARES TR | — | 134,659.0 | $13.4M | 1.37% | NEW | — | $99.88 | -2.3% |
| 17 | GE | GE AEROSPACE | Industrials | 35,395.0 | $13.2M | 1.34% | NEW | — | $373.40 | -23.4% |
| 18 | VB | VANGUARD INDEX FDS | — | 43,649.0 | $11.3M | 1.15% | NEW | — | $257.96 | +8.2% |
| 19 | JAAA | JANUS DETROIT STR TR | — | 220,323.0 | $11.1M | 1.13% | NEW | — | $50.58 | +0.1% |
| 20 | CAT | CATERPILLAR INC | Industrials | 513,754.0 | $10.8M | 1.10% | NEW | — | $21.10 | +3976.2% |
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
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%