Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HSY | HERSHEY CO | Consumer Defensive | 38,683 | $7.2M | 0.40% | SOLD |
| 2 | — | CNH INDL N V | — | 637,705 | $6.9M | 0.39% | SOLD |
| 3 | — | BUNGE GLOBAL SA | — | 81,401 | $6.6M | 0.37% | SOLD |
| 4 | — | ISHARES TR | — | 133,984 | $3.6M | 0.20% | SOLD |
| 5 | TTE | TOTALENERGIES SE | Energy | 35,029 | $2.1M | 0.12% | SOLD |
| 6 | KLAC | KLA CORP | Technology | 1,918 | $2.1M | 0.12% | SOLD |
| 7 | EUSA | ISHARES INC | — | 12,960 | $1.3M | 0.07% | SOLD |
| 8 | SMMU | PIMCO ETF TR | — | 25,059 | $1.3M | 0.07% | SOLD |
| 9 | CTAS | CINTAS CORP | Industrials | 5,423 | $1.1M | 0.06% | SOLD |
| 10 | AXON | AXON ENTERPRISE INC | Industrials | 1,360 | $976K | 0.05% | SOLD |
| 11 | ENB | ENBRIDGE INC | Energy | 8,055 | $406K | 0.02% | SOLD |
| 12 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,992 | $399K | 0.02% | SOLD |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 14,109 | $375K | 0.02% | SOLD |
| 14 | FTXN | FIRST TR EXCHANGE-TRADED FD | — | 11,228 | $320K | 0.02% | SOLD |
| 15 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,357 | $310K | 0.02% | SOLD |
| 16 | — | INTERPUBLIC GROUP COS INC | — | 10,406 | $290K | 0.02% | SOLD |
| 17 | RMD | RESMED INC | Healthcare | 1,053 | $288K | 0.02% | SOLD |
| 18 | CRWV | COREWEAVE INC | Technology | 2,100 | $287K | 0.02% | SOLD |
| 19 | LQD | ISHARES TR | — | 2,166 | $241K | 0.01% | SOLD |
| 20 | RBLX | ROBLOX CORP | Technology | 1,735 | $240K | 0.01% | SOLD |
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%