Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,423.0 | $4.1M | 0.19% | +12K | +1637.5% | $330.13 | +11.2% |
| 82 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 115,864.0 | $4.0M | 0.19% | +6K | +5.5% | $34.62 | -0.1% |
| 83 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 29,837.0 | $4.0M | 0.19% | +4K | +16.5% | $132.52 | +4.6% |
| 84 | GLW | CORNING INC | Technology | 15,327.0 | $3.9M | 0.18% | +5K | +45.3% | $255.43 | -37.6% |
| 85 | EFV | ISHARES TR | — | 50,970.0 | $3.9M | 0.18% | +26K | +101.3% | $76.55 | +6.3% |
| 86 | SPGI | S&P GLOBAL INC | Financial Services | 9,567.0 | $3.9M | 0.18% | +5K | +93.0% | $407.27 | +3.5% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,234.0 | $3.7M | 0.17% | +600.0 | +4.8% | $281.21 | -16.9% |
| 88 | IXUS | ISHARES TR | — | 38,245.0 | $3.7M | 0.17% | +1K | +3.1% | $95.44 | +1.2% |
| 89 | NFLX | NETFLIX INC | Communication Services | 50,394.0 | $3.6M | 0.17% | +20K | +68.3% | $71.40 | +10.0% |
| 90 | BX | BLACKSTONE INC | Financial Services | 30,296.0 | $3.6M | 0.17% | +1K | +3.8% | $117.67 | +19.8% |
| 91 | IEI | ISHARES TR | — | 30,169.0 | $3.5M | 0.17% | +4K | +17.1% | $117.45 | -0.7% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,691.0 | $3.4M | 0.16% | +114.0 | +1.7% | $509.43 | +19.6% |
| 93 | SYK | STRYKER CORPORATION | Healthcare | 10,808.0 | $3.4M | 0.16% | +4K | +70.2% | $314.84 | +6.6% |
| 94 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,547.0 | $3.3M | 0.16% | +12K | +731.1% | $246.23 | +3.6% |
| 95 | IEFA | ISHARES TR | — | 34,124.0 | $3.3M | 0.15% | +5K | +18.8% | $96.58 | +3.5% |
| 96 | TDG | TRANSDIGM GROUP INC | Industrials | 2,344.0 | $3.1M | 0.15% | +209.0 | +9.8% | $1332.20 | -7.1% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.14% | +1.0 | +33.3% | $748850.00 | — |
| 98 | DRSK | ETF SER SOLUTIONS | — | 103,939.0 | $3.0M | 0.14% | +24K | +29.7% | $28.75 | -0.9% |
| 99 | ACIO | ETF SER SOLUTIONS | — | 64,444.0 | $3.0M | 0.14% | +8K | +13.6% | $46.14 | +2.1% |
| 100 | PGR | PROGRESSIVE CORP | Financial Services | 13,202.0 | $2.9M | 0.14% | +81.0 | +0.6% | $218.46 | -5.4% |
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%