Portfolio (Quarterly) Guide ↗

Cyndeo Wealth Partners, LLC

· CIK 0001950947

13F Portfolio $2.1B AUM 517 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 90 New 246 Added 138 Reduced 50 Exited

Page 1 of 5 · 90 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	EXXON MOBIL CORP	—	153,038.0	$20.9M	0.99%	NEW	—	$136.72	—
2	KHC	KRAFT HEINZ CO	Consumer Defensive	424,635.0	$10.0M	0.47%	NEW	—	$23.62	-6.1%
3	CLX	CLOROX CO DEL	Consumer Defensive	86,760.0	$8.3M	0.39%	NEW	—	$95.44	-15.7%
4	APH	AMPHENOL CORP	Technology	35,523.0	$6.3M	0.29%	NEW	—	$176.32	-50.7%
5	EMOP	AB ACTIVE ETFS INC	—	88,252.0	$4.6M	0.22%	NEW	—	$52.23	-1.8%
6	—	POWERLAW CORP	—	254,937.0	$3.7M	0.17%	NEW	—	$14.42	—
7	WDC	WESTERN DIGITAL CORP	Technology	5,672.0	$3.6M	0.17%	NEW	—	$638.72	-35.0%
8	XP	XP INC	Financial Services	192,580.0	$3.1M	0.15%	NEW	—	$16.26	+32.2%
9	—	TOTALENERGIES SE	—	35,034.0	$2.7M	0.13%	NEW	—	$77.76	—
10	VTEB	VANGUARD MUN BD FDS	—	52,226.0	$2.6M	0.12%	NEW	—	$50.58	-6.6%
11	FTXL	FIRST TR EXCHANGE TRADED FD	—	8,000.0	$2.3M	0.11%	NEW	—	$284.96	-7.6%
12	FBT	FIRST TR EXCHANGE-TRADED FD	—	8,458.0	$2.1M	0.10%	NEW	—	$247.89	+7.5%
13	AVUV	AMERICAN CENTY ETF TR	—	16,197.0	$2.0M	0.10%	NEW	—	$124.76	-3.8%
14	IUSB	ISHARES TR	—	42,411.0	$2.0M	0.09%	NEW	—	$46.15	-4.8%
15	IEF	ISHARES TR	—	18,572.0	$1.8M	0.08%	NEW	—	$94.57	-5.8%
16	—	SPACE EXPLORATION TECHN CORP	—	8,904.0	$1.5M	0.07%	NEW	—	$170.85	—
17	AZN	ASTRAZENECA PLC	Healthcare	6,841.0	$1.3M	0.06%	NEW	—	$189.62	-17.3%
18	WTV	WISDOMTREE TR	—	12,118.0	$1.2M	0.06%	NEW	—	$101.72	+1.4%
19	CGIC	CAPITAL GROUP INTERNATIONAL	—	32,692.0	$1.2M	0.06%	NEW	—	$36.39	-0.8%
20	CIBR	FIRST TR EXCHANGE-TRADED FD	—	11,945.0	$1.1M	0.05%	NEW	—	$89.85	+16.5%

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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 31.8%

Financial Services 21.8%

Healthcare 10.7%

Consumer Cyclical 7.8%

Industrials 6.3%

Consumer Defensive 5.7%

Communication Services 5.5%

Utilities 4.1%

Energy 3.2%

Real Estate 1.8%