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Portfolio (Quarterly) Guide ↗

Cyndeo Wealth Partners, LLC

· CIK 0001950947
13F Portfolio $1.9B AUM 477 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 34 New 177 Added 151 Reduced 31 Exited
Page 9 of 9  ·  177 positions
# 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%
Page 9 of 9  ·  177 positions

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%