Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,626.0 | $6.1M | 0.33% | +277.0 | +1.8% | $389.19 | +19.9% |
| 62 | MLN | VANECK ETF TRUST | — | 345,462.0 | $6.1M | 0.33% | +13K | +3.9% | $17.53 | -0.8% |
| 63 | BINC | BLACKROCK ETF TRUST II | — | 111,529.0 | $5.9M | 0.32% | +11K | +11.1% | $52.77 | -1.5% |
| 64 | PH | PARKER-HANNIFIN CORP | Industrials | 6,609.0 | $5.8M | 0.31% | +96.0 | +1.5% | $879.00 | -1.9% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 30,914.0 | $5.4M | 0.29% | +1K | +3.7% | $173.49 | +74.5% |
| 66 | AMLP | ALPS ETF TR | — | 108,933.0 | $5.1M | 0.28% | +6K | +6.0% | $47.02 | +15.8% |
| 67 | HYD | VANECK ETF TRUST | — | 96,218.0 | $4.9M | 0.27% | +5K | +5.1% | $51.12 | -1.1% |
| 68 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,458.0 | $4.8M | 0.26% | +1K | +20.9% | $566.38 | -25.6% |
| 69 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 63,926.0 | $4.6M | 0.25% | +17K | +35.2% | $71.72 | +5.6% |
| 70 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45,388.0 | $4.3M | 0.23% | +2K | +5.1% | $95.35 | -41.4% |
| 71 | INTU | INTUIT | Technology | 6,184.0 | $4.1M | 0.22% | +161.0 | +2.7% | $662.46 | -40.7% |
| 72 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 126,956.0 | $4.1M | 0.22% | +965.0 | +0.8% | $32.06 | +22.4% |
| 73 | IEMG | ISHARES INC | — | 58,306.0 | $3.9M | 0.21% | +7K | +13.2% | $67.22 | +18.1% |
| 74 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 41,329.0 | $3.8M | 0.20% | +902.0 | +2.2% | $91.21 | -3.0% |
| 75 | IBMO | ISHARES TR | — | 146,311.0 | $3.8M | 0.20% | +13K | +9.4% | $25.64 | -0.0% |
| 76 | BLK | BLACKROCK INC | Financial Services | 3,477.0 | $3.7M | 0.20% | +399.0 | +13.0% | $1070.35 | +1.1% |
| 77 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 25,612.0 | $3.5M | 0.19% | +252.0 | +1.0% | $137.80 | -2.8% |
| 78 | IBMP | ISHARES TR | — | 137,330.0 | $3.5M | 0.19% | +21K | +17.7% | $25.39 | -0.2% |
| 79 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,558.0 | $3.4M | 0.18% | +329.0 | +3.2% | $324.02 | -7.4% |
| 80 | VOO | VANGUARD INDEX FDS | — | 5,055.0 | $3.2M | 0.17% | +3K | +127.9% | $627.09 | +8.3% |
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%