Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,204.0 | $468K | 0.02% | +1K | +55.5% | $146.11 | +5.3% |
| 202 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,188.0 | $466K | 0.02% | +69.0 | +3.3% | $212.77 | +3.8% |
| 203 | VLO | VALERO ENERGY CORP | Energy | 1,734.0 | $452K | 0.02% | +55.0 | +3.3% | $260.45 | +33.3% |
| 204 | CRM | SALESFORCE INC | Technology | 2,826.0 | $443K | 0.02% | +206.0 | +7.9% | $156.68 | +21.9% |
| 205 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 25,430.0 | $430K | 0.02% | +150.0 | +0.6% | $16.92 | -28.5% |
| 206 | — | FIRST TR EXCHANGE-TRADED FD | — | 17,821.0 | $425K | 0.02% | +2K | +11.3% | $23.85 | — |
| 207 | VFH | VANGUARD WORLD FD | — | 3,190.0 | $420K | 0.02% | +47.0 | +1.5% | $131.60 | +7.3% |
| 208 | FPE | FIRST TR EXCH TRADED FD III | — | 23,428.0 | $419K | 0.02% | +1K | +6.6% | $17.88 | -0.8% |
| 209 | REGL | PROSHARES TR | — | 4,455.0 | $408K | 0.02% | +39.0 | +0.9% | $91.56 | +3.8% |
| 210 | EFG | ISHARES TR | — | 3,238.0 | $403K | 0.02% | +513.0 | +18.8% | $124.42 | +2.1% |
| 211 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,267.0 | $395K | 0.02% | +63.0 | +2.9% | $174.28 | +10.2% |
| 212 | PAYX | PAYCHEX INC | Industrials | 4,011.0 | $394K | 0.02% | +560.0 | +16.2% | $98.34 | +20.5% |
| 213 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 37,350.0 | $394K | 0.02% | +11K | +43.6% | $10.54 | -0.3% |
| 214 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 30,600.0 | $390K | 0.02% | +604.0 | +2.0% | $12.76 | +20.4% |
| 215 | HUM | HUMANA INC | Healthcare | 982.0 | $390K | 0.02% | +10.0 | +1.0% | $397.32 | -3.3% |
| 216 | GD | GENERAL DYNAMICS CORP | Industrials | 1,082.0 | $383K | 0.02% | +54.0 | +5.2% | $354.10 | +10.5% |
| 217 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,302.0 | $382K | 0.02% | +19.0 | +1.5% | $293.18 | +2.6% |
| 218 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,978.0 | $381K | 0.02% | +1K | +23.9% | $54.54 | -0.5% |
| 219 | IVLU | ISHARES TR | — | 9,064.0 | $379K | 0.02% | +2K | +33.1% | $41.82 | +5.9% |
| 220 | UBER | UBER TECHNOLOGIES INC | Technology | 5,026.0 | $363K | 0.02% | +2K | +65.0% | $72.16 | +3.9% |
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
31.5%
Financial Services
21.6%
Healthcare
10.6%
Consumer Cyclical
7.7%
Communication Services
6.3%
Industrials
6.2%
Consumer Defensive
5.7%
Utilities
4.0%
Energy
3.2%
Real Estate
1.8%