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 | — | 1,136,308.0 | $114.5M | 14.30% | -52K | -4.3% | $100.74 | -0.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 229,061.0 | $68.4M | 8.55% | +135K | +143.9% | $298.68 | +147.3% |
| 3 | SHV | ISHARES TR | — | 546,422.0 | $60.3M | 7.54% | -12K | -2.1% | $110.39 | -0.1% |
| 4 | IWF | ISHARES TR | — | 124,790.0 | $53.2M | 6.65% | -853.0 | -0.7% | $426.40 | -70.9% |
| 5 | VOO | VANGUARD INDEX FDS | — | 70,735.0 | $42.3M | 5.28% | +4K | +6.5% | $597.55 | +13.6% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 262,913.0 | $32.0M | 4.00% | +260K | +7637.3% | $121.75 | +4.9% |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 319,257.0 | $30.5M | 3.81% | -24K | -7.0% | $95.41 | +19.5% |
| 8 | BOXX | EA SERIES TRUST | — | 222,141.0 | $25.8M | 3.23% | -85K | -27.8% | $116.29 | +0.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 42,413.0 | $24.5M | 3.06% | +29K | +224.6% | $577.18 | +22.3% |
| 10 | IVV | ISHARES TR | — | 35,422.0 | $23.2M | 2.90% | -868K | -96.1% | $656.24 | +13.1% |
| 11 | ICSH | ISHARES TR | — | 411,833.0 | $20.8M | 2.60% | -5K | -1.1% | $50.62 | -0.2% |
| 12 | GE | GE AEROSPACE | Industrials | 55,489.0 | $16.4M | 2.05% | +20K | +56.8% | $295.55 | -4.7% |
| 13 | ITOT | ISHARES TR | — | 114,266.0 | $16.3M | 2.03% | -10K | -8.3% | $142.43 | +13.0% |
| 14 | UNP | UNION PAC CORP | Industrials | 64,021.0 | $15.2M | 1.90% | +5K | +8.2% | $237.01 | +14.2% |
| 15 | SPYV | SPDR SERIES TRUST | — | 246,155.0 | $13.9M | 1.74% | -125K | -33.6% | $56.58 | +6.5% |
| 16 | AGG | ISHARES TR | — | 138,648.0 | $13.8M | 1.72% | +4K | +3.0% | $99.27 | -1.3% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 49,993.0 | $12.1M | 1.51% | -1K | -2.9% | $242.39 | -9.5% |
| 18 | VB | VANGUARD INDEX FDS | — | 43,741.0 | $11.5M | 1.43% | — | — | $261.92 | +7.4% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 175,145.0 | $10.7M | 1.34% | NEW | — | $61.26 | -1.2% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 211,047.0 | $10.6M | 1.33% | -9K | -4.2% | $50.37 | +0.6% |
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%