Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 12,925.0 | $339K | 0.02% | +3K | +26.0% | $26.24 | +3.3% |
| 162 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,204.0 | $316K | 0.02% | +35.0 | +1.6% | $143.49 | +23.2% |
| 163 | HSIC | HENRY SCHEIN INC | Healthcare | 4,140.0 | $313K | 0.02% | +227.0 | +5.8% | $75.58 | -3.8% |
| 164 | BLOK | AMPLIFY ETF TR | — | 5,427.0 | $309K | 0.02% | +199.0 | +3.8% | $56.89 | +7.9% |
| 165 | USIG | ISHARES TR | — | 5,916.0 | $306K | 0.02% | +78.0 | +1.3% | $51.77 | -2.0% |
| 166 | NVO | NOVO-NORDISK A S | Healthcare | 5,847.0 | $297K | 0.02% | +2K | +56.2% | $50.88 | -12.1% |
| 167 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,630.0 | $295K | 0.02% | +2K | +41.1% | $52.44 | -7.7% |
| 168 | FVD | FIRST TR VALUE LINE DIVID IN | — | 6,048.0 | $279K | 0.01% | +119.0 | +2.0% | $46.08 | +2.7% |
| 169 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 51.0 | $273K | 0.01% | +6.0 | +13.3% | $5355.33 | -97.1% |
| 170 | GIS | GENERAL MLS INC | Consumer Defensive | 5,836.0 | $271K | 0.01% | +952.0 | +19.5% | $46.50 | -29.1% |
| 171 | WELL | WELLTOWER INC | Real Estate | 1,392.0 | $258K | 0.01% | +131.0 | +10.4% | $185.61 | +15.2% |
| 172 | UBER | UBER TECHNOLOGIES INC | Technology | 3,046.0 | $249K | 0.01% | +18.0 | +0.6% | $81.72 | -8.1% |
| 173 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,936.0 | $242K | 0.01% | +1K | +17.1% | $27.10 | -1.6% |
| 174 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 25,280.0 | $227K | 0.01% | +14K | +115.9% | $8.99 | +52.1% |
| 175 | XLU | SELECT SECTOR SPDR TR | — | 5,278.0 | $225K | 0.01% | +3K | +125.2% | $42.69 | +2.9% |
| 176 | IJH | ISHARES TR | — | 3,257.0 | $215K | 0.01% | +61.0 | +1.9% | $66.00 | +9.3% |
| 177 | F | FORD MTR CO | Consumer Cyclical | 11,697.0 | $153K | 0.01% | +784.0 | +7.2% | $13.12 | +2.1% |
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%