Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 170,553.0 | $82.5M | 4.45% | +5K | +3.2% | $483.62 | -12.8% |
| 2 | AVGO | BROADCOM INC | Technology | 181,974.0 | $63.0M | 3.40% | +2K | +1.2% | $346.10 | +21.6% |
| 3 | AAPL | APPLE INC | Technology | 209,696.0 | $57.0M | 3.07% | +6K | +2.8% | $271.86 | +9.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 289,908.0 | $54.1M | 2.92% | +8K | +3.0% | $186.50 | +20.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 208,410.0 | $48.1M | 2.59% | +3K | +1.4% | $230.82 | +14.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 102,158.0 | $32.0M | 1.72% | +4K | +4.3% | $313.00 | +26.8% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 130,031.0 | $26.9M | 1.45% | +26K | +25.2% | $206.95 | +9.5% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 550,911.0 | $25.4M | 1.37% | +29K | +5.5% | $46.04 | -1.8% |
| 9 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 1,056,727.0 | $25.0M | 1.35% | +19K | +1.9% | $23.65 | +5.7% |
| 10 | VB | VANGUARD INDEX FDS | — | 92,620.0 | $23.9M | 1.29% | +5K | +5.7% | $257.95 | +9.1% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 76,651.0 | $23.3M | 1.26% | +7K | +10.7% | $303.89 | +33.1% |
| 12 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 696,431.0 | $23.0M | 1.24% | +29K | +4.3% | $33.02 | +4.5% |
| 13 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 944,969.0 | $22.0M | 1.18% | +41K | +4.5% | $23.23 | +29.3% |
| 14 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 979,014.0 | $20.8M | 1.12% | +46K | +5.0% | $21.23 | -2.5% |
| 15 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 773,673.0 | $19.5M | 1.05% | +32K | +4.3% | $25.17 | -1.6% |
| 16 | IGIB | ISHARES TR | — | 358,052.0 | $19.3M | 1.04% | +11K | +3.2% | $53.88 | -2.3% |
| 17 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 403,906.0 | $18.5M | 1.00% | +12K | +3.2% | $45.88 | -1.6% |
| 18 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 971,848.0 | $18.5M | 1.00% | +39K | +4.1% | $19.00 | -0.3% |
| 19 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 365,711.0 | $18.4M | 0.99% | +14K | +3.9% | $50.25 | -0.4% |
| 20 | URA | GLOBAL X FDS | — | 413,160.0 | $17.7M | 0.95% | +17K | +4.3% | $42.73 | +13.9% |
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
Technology
28.6%
Financial Services
24.2%
Healthcare
11.8%
Consumer Cyclical
8.9%
Communication Services
6.3%
Industrials
6.0%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
3.4%
Real Estate
1.7%