Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WM | WASTE MGMT INC DEL | Industrials | 2,386.0 | $524K | 0.03% | +63.0 | +2.7% | $219.69 | +0.1% |
| 142 | XLE | SELECT SECTOR SPDR TR | — | 11,569.0 | $517K | 0.03% | +6K | +99.8% | $44.71 | +35.4% |
| 143 | STIP | ISHARES TR | — | 4,866.0 | $498K | 0.03% | +302.0 | +6.6% | $102.39 | +1.1% |
| 144 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,004.0 | $486K | 0.03% | +787.0 | +9.6% | $53.94 | +6.2% |
| 145 | COP | CONOCOPHILLIPS | Energy | 5,155.0 | $483K | 0.03% | +208.0 | +4.2% | $93.61 | +30.8% |
| 146 | ALL | ALLSTATE CORP | Financial Services | 2,316.0 | $482K | 0.03% | +70.0 | +3.1% | $208.18 | +4.4% |
| 147 | AMAT | APPLIED MATLS INC | Technology | 1,773.0 | $456K | 0.03% | +102.0 | +6.1% | $257.04 | +60.9% |
| 148 | TMUS | T-MOBILE US INC | Communication Services | 2,212.0 | $449K | 0.02% | +378.0 | +20.6% | $203.04 | -8.8% |
| 149 | FIX | COMFORT SYS USA INC | Industrials | 474.0 | $443K | 0.02% | +157.0 | +49.5% | $933.98 | +113.4% |
| 150 | DFAS | DIMENSIONAL ETF TRUST | — | 6,140.0 | $428K | 0.02% | +897.0 | +17.1% | $69.67 | +8.9% |
| 151 | IDXX | IDEXX LABS INC | Healthcare | 628.0 | $425K | 0.02% | +56.0 | +9.8% | $676.53 | -21.8% |
| 152 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,488.0 | $421K | 0.02% | +69.0 | +1.3% | $76.67 | +13.6% |
| 153 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 22,990.0 | $420K | 0.02% | +760.0 | +3.4% | $18.27 | -32.4% |
| 154 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,090.0 | $412K | 0.02% | +152.0 | +2.2% | $58.12 | +2.7% |
| 155 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,119.0 | $406K | 0.02% | +15.0 | +0.7% | $191.56 | +5.9% |
| 156 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,643.0 | $398K | 0.02% | +10.0 | +0.6% | $242.34 | -22.8% |
| 157 | TER | TERADYNE INC | Technology | 2,040.0 | $395K | 0.02% | +174.0 | +9.3% | $193.52 | +74.6% |
| 158 | TLT | ISHARES TR | — | 4,517.0 | $394K | 0.02% | +1K | +29.4% | $87.16 | -4.1% |
| 159 | PAYX | PAYCHEX INC | Industrials | 3,451.0 | $387K | 0.02% | +110.0 | +3.3% | $112.18 | -18.4% |
| 160 | NOW | SERVICENOW INC | Technology | 2,235.0 | $342K | 0.02% | +2K | +412.6% | $153.19 | -37.9% |
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
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%