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 | HD | HOME DEPOT INC | Consumer Cyclical | 46,632.0 | $16.4M | 0.78% | +666.0 | +1.4% | $352.68 | -4.2% |
| 22 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 927,452.0 | $15.5M | 0.73% | +456K | +96.5% | $16.70 | -7.6% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 38,880.0 | $15.4M | 0.73% | +274.0 | +0.7% | $397.17 | -1.7% |
| 24 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 1,999,420.0 | $15.3M | 0.72% | +469K | +30.7% | $7.67 | -0.4% |
| 25 | LIN | LINDE PLC | Basic Materials | 29,288.0 | $15.2M | 0.72% | +13K | +74.8% | $518.93 | -8.6% |
| 26 | ABT | ABBOTT LABS | Healthcare | 162,929.0 | $14.8M | 0.70% | +3K | +1.8% | $90.74 | +21.6% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 199,235.0 | $14.3M | 0.68% | +3K | +1.7% | $71.95 | -11.1% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 46,127.0 | $13.7M | 0.65% | +15K | +49.2% | $298.07 | -5.1% |
| 29 | PFE | PFIZER INC | Healthcare | 536,714.0 | $12.9M | 0.61% | +436K | +430.5% | $24.08 | +11.6% |
| 30 | GOOG | ALPHABET INC | Communication Services | 36,205.0 | $12.8M | 0.60% | +698.0 | +2.0% | $353.33 | -3.4% |
| 31 | VTI | VANGUARD INDEX FDS | — | 34,067.0 | $12.6M | 0.59% | +766.0 | +2.3% | $370.04 | +3.3% |
| 32 | CB | CHUBB LIMITED | Financial Services | 36,922.0 | $12.6M | 0.59% | +12K | +47.5% | $340.74 | +0.0% |
| 33 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 637,922.0 | $12.4M | 0.58% | +224K | +54.2% | $19.46 | +9.5% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 135,898.0 | $11.9M | 0.56% | +14K | +11.8% | $87.77 | -1.8% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 86,134.0 | $11.8M | 0.56% | +22K | +34.9% | $136.81 | -7.5% |
| 36 | MET | METLIFE INC | Financial Services | 138,721.0 | $11.7M | 0.55% | +133K | +2430.9% | $84.61 | +14.3% |
| 37 | RTX | RTX CORPORATION | Industrials | 61,396.0 | $11.6M | 0.55% | +2K | +3.6% | $189.73 | +16.8% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 69,911.0 | $11.6M | 0.55% | +56K | +390.9% | $165.76 | +22.3% |
| 39 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 915,131.0 | $11.5M | 0.54% | +78K | +9.3% | $12.52 | -3.3% |
| 40 | ETN | EATON CORP PLC | Industrials | 26,848.0 | $11.4M | 0.54% | +19K | +232.2% | $426.11 | +6.9% |
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%