Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 20,431.0 | $9.7M | 0.52% | +2K | +11.5% | $473.31 | -73.8% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 79,255.0 | $9.5M | 0.51% | +2K | +2.4% | $120.34 | +31.2% |
| 43 | UPS | UNITED PARCEL SERVICE INC | Industrials | 92,033.0 | $9.1M | 0.49% | +74K | +411.1% | $99.19 | -0.3% |
| 44 | WMB | WILLIAMS COS INC | Energy | 147,903.0 | $8.9M | 0.48% | +5K | +3.9% | $60.11 | +29.3% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,448.0 | $8.7M | 0.47% | +643.0 | +2.3% | $305.63 | -9.6% |
| 46 | TGT | TARGET CORP | Consumer Defensive | 88,730.0 | $8.7M | 0.47% | +20K | +30.0% | $97.75 | +24.3% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 310,598.0 | $8.5M | 0.46% | +15K | +5.2% | $27.49 | +22.3% |
| 48 | AMGN | AMGEN INC | Healthcare | 25,801.0 | $8.4M | 0.46% | +1K | +4.1% | $327.30 | -0.9% |
| 49 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 471,922.0 | $8.4M | 0.45% | +46K | +10.9% | $17.71 | -6.0% |
| 50 | DTE | DTE ENERGY CO | Utilities | 64,723.0 | $8.3M | 0.45% | +3K | +5.3% | $128.98 | +8.4% |
| 51 | DVN | DEVON ENERGY CORP NEW | Energy | 225,812.0 | $8.3M | 0.45% | +11K | +5.3% | $36.63 | +35.1% |
| 52 | CB | CHUBB LIMITED | Financial Services | 25,023.0 | $7.8M | 0.42% | +655.0 | +2.7% | $312.11 | +5.8% |
| 53 | PLD | PROLOGIS INC. | Real Estate | 58,780.0 | $7.5M | 0.41% | +2K | +3.6% | $127.66 | +10.1% |
| 54 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 63,875.0 | $7.4M | 0.40% | +58K | +983.0% | $115.31 | +10.7% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 62,164.0 | $7.3M | 0.39% | +56K | +912.3% | $117.21 | +3.2% |
| 56 | LIN | LINDE PLC | Basic Materials | 16,757.0 | $7.1M | 0.39% | +953.0 | +6.0% | $426.39 | +18.7% |
| 57 | RITM | RITHM CAPITAL CORP | Real Estate | 646,257.0 | $7.0M | 0.38% | +34K | +5.6% | $10.90 | -16.2% |
| 58 | ZROZ | PIMCO ETF TR | — | 107,951.0 | $6.9M | 0.37% | +4K | +3.7% | $64.25 | -6.4% |
| 59 | BBY | BEST BUY INC | Consumer Cyclical | 102,346.0 | $6.9M | 0.37% | +5K | +5.4% | $66.93 | -13.5% |
| 60 | FBCG | FIDELITY COVINGTON TRUST | — | 121,623.0 | $6.7M | 0.36% | +987.0 | +0.8% | $54.84 | +10.0% |
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%