Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HELO | J P MORGAN EXCHANGE TRADED F | — | 43,273.0 | $2.8M | 0.16% | NEW | — | $65.00 | +4.8% |
| 142 | TDG | TRANSDIGM GROUP INC | Industrials | 2,096.0 | $2.8M | 0.15% | NEW | — | $1317.97 | -7.8% |
| 143 | ETN | EATON CORP PLC | Industrials | 7,371.0 | $2.8M | 0.15% | NEW | — | $374.24 | +11.0% |
| 144 | RSG | REPUBLIC SVCS INC | Industrials | 11,799.0 | $2.7M | 0.15% | NEW | — | $229.48 | -4.1% |
| 145 | SYK | STRYKER CORPORATION | Healthcare | 6,853.0 | $2.5M | 0.14% | NEW | — | $369.67 | -15.9% |
| 146 | AGG | ISHARES TR | — | 25,160.0 | $2.5M | 0.14% | NEW | — | $100.25 | -2.2% |
| 147 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,601.0 | $2.5M | 0.14% | NEW | — | $236.06 | +272.1% |
| 148 | IBMQ | ISHARES TR | — | 96,764.0 | $2.5M | 0.14% | NEW | — | $25.64 | -0.4% |
| 149 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,226.0 | $2.5M | 0.14% | NEW | — | $54.18 | +9.0% |
| 150 | IEFA | ISHARES TR | — | 27,924.0 | $2.4M | 0.14% | NEW | — | $87.31 | +11.0% |
| 151 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 12,644.0 | $2.4M | 0.14% | NEW | — | $192.31 | -12.2% |
| 152 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,144.0 | $2.3M | 0.13% | NEW | — | $59.92 | +17.8% |
| 153 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 118,444.0 | $2.3M | 0.13% | NEW | — | $19.70 | +59.8% |
| 154 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 9,935.0 | $2.3M | 0.13% | NEW | — | $229.60 | +37.7% |
| 155 | CVX | CHEVRON CORP NEW | Energy | 14,655.0 | $2.3M | 0.13% | NEW | — | $155.29 | +17.0% |
| 156 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.13% | NEW | — | $754200.00 | — |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 4,509.0 | $2.2M | 0.12% | NEW | — | $486.66 | -9.8% |
| 158 | — | SOUTHSTATE BK CORP | — | 22,062.0 | $2.2M | 0.12% | NEW | — | $98.87 | — |
| 159 | APP | APPLOVIN CORP | Technology | 2,998.0 | $2.2M | 0.12% | NEW | — | $718.56 | -37.5% |
| 160 | NFLX | NETFLIX INC | Communication Services | 1,794.0 | $2.2M | 0.12% | NEW | — | $1198.96 | -93.9% |
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
30.0%
Financial Services
23.7%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.5%
Industrials
5.8%
Consumer Defensive
5.6%
Energy
3.8%
Utilities
2.4%
Real Estate
1.8%