Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELCV | STRATEGY SHS | — | 6,927.0 | $228K | 0.01% | NEW | — | $32.87 | -1.2% |
| 62 | CTAS | CINTAS CORP | Industrials | 1,336.0 | $227K | 0.01% | NEW | — | $170.03 | +17.6% |
| 63 | XSOE | WISDOMTREE TR | — | 4,547.0 | $224K | 0.01% | NEW | — | $49.18 | -4.2% |
| 64 | — | NEBIUS GROUP N.V. | — | 810.0 | $224K | 0.01% | NEW | — | $276.07 | — |
| 65 | OWL | BLUE OWL CAPITAL INC | Financial Services | 25,337.0 | $222K | 0.01% | NEW | — | $8.75 | +31.9% |
| 66 | CSL | CARLISLE COS INC | Industrials | 609.0 | $221K | 0.01% | NEW | — | $362.75 | -1.9% |
| 67 | DIVB | ISHARES TR | — | 3,577.0 | $220K | 0.01% | NEW | — | $61.60 | +10.3% |
| 68 | — | ISHARES TR | — | 4,359.0 | $216K | 0.01% | NEW | — | $49.55 | — |
| 69 | JSI | JANUS DETROIT STR TR | — | 4,209.0 | $216K | 0.01% | NEW | — | $51.21 | -0.3% |
| 70 | EA | ELECTRONIC ARTS INC | Communication Services | 1,051.0 | $215K | 0.01% | NEW | — | $205.04 | +2.3% |
| 71 | HUBB | HUBBELL INC | Industrials | 411.0 | $215K | 0.01% | NEW | — | $523.20 | -6.0% |
| 72 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,171.0 | $214K | 0.01% | NEW | — | $67.50 | +12.6% |
| 73 | RBLX | ROBLOX CORP | Technology | 3,923.0 | $213K | 0.01% | NEW | — | $54.37 | -29.6% |
| 74 | VDE | VANGUARD WORLD FD | — | 1,416.0 | $213K | 0.01% | NEW | — | $150.13 | +18.6% |
| 75 | GNMA | ISHARES TR | — | 4,798.0 | $212K | 0.01% | NEW | — | $44.23 | -1.7% |
| 76 | SPYG | SPDR SERIES TRUST | — | 1,737.0 | $207K | 0.01% | NEW | — | $119.02 | +1.8% |
| 77 | XBI | SPDR SERIES TRUST | — | 1,305.0 | $207K | 0.01% | NEW | — | $158.25 | +0.8% |
| 78 | VRSK | VERISK ANALYTICS INC | Industrials | 1,150.0 | $206K | 0.01% | NEW | — | $179.53 | +0.0% |
| 79 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,035.0 | $201K | 0.01% | NEW | — | $193.77 | -4.6% |
| 80 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 20,699.0 | $168K | 0.01% | NEW | — | $8.14 | -1.5% |
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
31.5%
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%