Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 26,113.0 | $142K | 0.01% | NEW | — | $5.45 | -10.8% |
| 82 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 12,697.0 | $136K | 0.01% | NEW | — | $10.68 | -36.0% |
| 83 | BITO | PROSHARES TR | — | 14,677.0 | $117K | 0.01% | NEW | — | $7.98 | +8.9% |
| 84 | JOBY | JOBY AVIATION INC | Industrials | 12,494.0 | $111K | 0.01% | NEW | — | $8.92 | -11.3% |
| 85 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 15,885.0 | $99K | 0.01% | NEW | — | $6.25 | +9.1% |
| 86 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 10,976.0 | $86K | 0.00% | NEW | — | $7.84 | +8.5% |
| 87 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 11,043.0 | $86K | 0.00% | NEW | — | $7.79 | +8.3% |
| 88 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 13,943.0 | $77K | 0.00% | NEW | — | $5.54 | +23.1% |
| 89 | MOMO | HELLO GROUP INC | Communication Services | 11,507.0 | $67K | 0.00% | NEW | — | $5.80 | -1.4% |
| 90 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 10,307.0 | $57K | 0.00% | NEW | — | $5.55 | -7.9% |
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%