Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 93,569.0 | $16.6M | 0.90% | +736.0 | +0.8% | $177.53 | +8.4% |
| 22 | IVV | ISHARES TR | — | 24,139.0 | $16.5M | 0.89% | +360.0 | +1.5% | $684.94 | +8.3% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 14,939.0 | $16.1M | 0.87% | +1K | +7.2% | $1074.71 | -6.3% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 100,578.0 | $15.4M | 0.83% | +3K | +2.8% | $153.61 | -4.0% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,025.0 | $15.0M | 0.81% | +1K | +5.0% | $681.92 | +8.3% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 35,700.0 | $13.2M | 0.71% | +758.0 | +2.2% | $369.95 | -15.6% |
| 27 | MRK | MERCK & CO INC | Healthcare | 123,083.0 | $13.0M | 0.70% | +3K | +2.2% | $105.26 | +5.8% |
| 28 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 413,772.0 | $12.0M | 0.65% | +17K | +4.4% | $29.04 | -12.3% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 195,930.0 | $11.3M | 0.61% | +8K | +4.3% | $57.66 | +26.8% |
| 30 | GOOG | ALPHABET INC | Communication Services | 35,507.0 | $11.1M | 0.60% | +346.0 | +1.0% | $313.80 | +25.3% |
| 31 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 837,581.0 | $10.9M | 0.59% | +15K | +1.9% | $13.06 | -5.9% |
| 32 | RTX | RTX CORPORATION | Industrials | 59,269.0 | $10.9M | 0.59% | +1K | +2.6% | $183.40 | -6.7% |
| 33 | V | VISA INC | Financial Services | 30,366.0 | $10.6M | 0.57% | +427.0 | +1.4% | $350.71 | -7.1% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 23,487.0 | $10.6M | 0.57% | +296.0 | +1.3% | $449.72 | -6.1% |
| 35 | ADI | ANALOG DEVICES INC | Technology | 38,606.0 | $10.5M | 0.56% | +4K | +10.4% | $271.20 | +54.3% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 249,552.0 | $10.2M | 0.55% | +9K | +3.8% | $40.73 | +13.8% |
| 37 | ORI | OLD REP INTL CORP | Financial Services | 220,721.0 | $10.1M | 0.54% | +6K | +3.0% | $45.64 | -13.8% |
| 38 | LNC | LINCOLN NATL CORP IND | Financial Services | 224,376.0 | $10.0M | 0.54% | +8K | +3.5% | $44.53 | -22.8% |
| 39 | UGI | UGI CORP NEW | Utilities | 262,542.0 | $9.8M | 0.53% | +9K | +3.6% | $37.43 | -9.2% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 121,581.0 | $9.8M | 0.53% | +3K | +2.2% | $80.28 | +16.3% |
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%