Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,488 | $421K | 0.02% | SOLD |
| 22 | TER | TERADYNE INC | Technology | 2,040 | $395K | 0.02% | SOLD |
| 23 | JBBB | JANUS DETROIT STR TR | — | 8,098 | $386K | 0.02% | SOLD |
| 24 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,743 | $354K | 0.02% | SOLD |
| 25 | HRTX | HERON THERAPEUTICS INC | Healthcare | 248,087 | $323K | 0.02% | SOLD |
| 26 | JUCY | ETF SER SOLUTIONS | — | 13,953 | $310K | 0.02% | SOLD |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 4,770 | $307K | 0.02% | SOLD |
| 28 | USIG | ISHARES TR | — | 5,916 | $306K | 0.02% | SOLD |
| 29 | NVO | NOVO-NORDISK A S | Healthcare | 5,847 | $297K | 0.02% | SOLD |
| 30 | KRE | SPDR SERIES TRUST | — | 4,428 | $287K | 0.01% | SOLD |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 51 | $273K | 0.01% | SOLD |
| 32 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,549 | $261K | 0.01% | SOLD |
| 33 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,189 | $255K | 0.01% | SOLD |
| 34 | MFC | MANULIFE FINL CORP | Financial Services | 6,986 | $253K | 0.01% | SOLD |
| 35 | PTLC | PACER FDS TR | — | 4,529 | $252K | 0.01% | SOLD |
| 36 | ICVT | ISHARES TR | — | 2,526 | $249K | 0.01% | SOLD |
| 37 | ARCC | ARES CAPITAL CORP | Financial Services | 12,192 | $247K | 0.01% | SOLD |
| 38 | GWW | GRAINGER W W INC | Industrials | 238 | $240K | 0.01% | SOLD |
| 39 | — | IQVIA HLDGS INC | — | 1,030 | $232K | 0.01% | SOLD |
| 40 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,179 | $215K | 0.01% | 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%