Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ORI | OLD REP INTL CORP | Financial Services | 220,721 | $10.1M | 0.54% | SOLD |
| 2 | LNC | LINCOLN NATL CORP IND | Financial Services | 224,376 | $10.0M | 0.54% | SOLD |
| 3 | XOM | EXXON MOBIL CORP | Energy | 79,255 | $9.5M | 0.51% | SOLD |
| 4 | DVN | DEVON ENERGY CORP NEW | Energy | 225,812 | $8.3M | 0.45% | SOLD |
| 5 | GSK | GSK PLC | Healthcare | 158,715 | $7.8M | 0.42% | SOLD |
| 6 | RITM | RITHM CAPITAL CORP | Real Estate | 646,257 | $7.0M | 0.38% | SOLD |
| 7 | BBY | BEST BUY INC | Consumer Cyclical | 102,346 | $6.9M | 0.37% | SOLD |
| 8 | HCA | HCA HEALTHCARE INC | Healthcare | 10,069 | $4.7M | 0.25% | SOLD |
| 9 | IYF | ISHARES TR | — | 17,451 | $2.2M | 0.12% | SOLD |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 48,588 | $1.8M | 0.10% | SOLD |
| 11 | FXR | FIRST TR EXCHANGE TRADED FD | — | 22,410 | $1.8M | 0.10% | SOLD |
| 12 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,402 | $1.7M | 0.09% | SOLD |
| 13 | — | ASTRAZENECA PLC | — | 14,793 | $1.4M | 0.07% | SOLD |
| 14 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,102 | $1.3M | 0.07% | SOLD |
| 15 | EMGF | ISHARES INC | — | 20,312 | $1.2M | 0.06% | SOLD |
| 16 | VHT | VANGUARD WORLD FD | — | 3,907 | $1.1M | 0.06% | SOLD |
| 17 | HON | HONEYWELL INTL INC | Industrials | 5,362 | $1.0M | 0.06% | SOLD |
| 18 | IGEB | ISHARES TR | — | 16,212 | $740K | 0.04% | SOLD |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,683 | $630K | 0.03% | SOLD |
| 20 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,516 | $429K | 0.02% | SOLD |
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%