Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MSTR | MICROSTRATEGY INC | Technology | 2,823.0 | $245K | 0.01% | +81.0 | +3.0% | $86.94 | +12.4% |
| 242 | XLV | SELECT SECTOR SPDR TR | — | 1,489.0 | $236K | 0.01% | +115.0 | +8.4% | $158.63 | +5.3% |
| 243 | CMCSA | COMCAST CORP NEW | Communication Services | 9,487.0 | $233K | 0.01% | +3K | +39.2% | $24.55 | +4.2% |
| 244 | MKL | MARKEL GROUP INC | Financial Services | 106.0 | $207K | 0.01% | +4.0 | +3.9% | $1953.01 | -7.9% |
| 245 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,805.0 | $201K | 0.01% | +110.0 | +4.1% | $71.60 | -1.5% |
| 246 | F | FORD MTR CO | Consumer Cyclical | 11,896.0 | $165K | 0.01% | +199.0 | +1.7% | $13.90 | +1.1% |
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%