Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBCG | FIDELITY COVINGTON TRUST | — | 104,977.0 | $6.5M | 0.31% | -17K | -13.7% | $62.11 | -0.4% |
| 22 | INTC | INTEL CORP | Technology | 42,526.0 | $5.9M | 0.28% | -2K | -4.9% | $139.63 | -30.8% |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,358.0 | $5.2M | 0.25% | -4K | -15.4% | $223.95 | +20.3% |
| 24 | BRTR | BLACKROCK ETF TRUST II | — | 101,299.0 | $5.1M | 0.24% | -32K | -24.0% | $50.32 | -1.7% |
| 25 | IWY | ISHARES TR | — | 16,869.0 | $4.9M | 0.23% | -530.0 | -3.0% | $290.62 | -1.2% |
| 26 | ABFL | TRIMTABS ETF TR | — | 56,650.0 | $4.9M | 0.23% | -43K | -43.0% | $85.86 | -2.8% |
| 27 | WMB | WILLIAMS COS INC | Energy | 63,760.0 | $4.7M | 0.22% | -84K | -56.9% | $74.34 | +1.1% |
| 28 | BAI | BLACKROCK ETF TRUST | — | 89,188.0 | $4.7M | 0.22% | -18K | -17.0% | $52.72 | -14.3% |
| 29 | PWRD | TCW ETF TRUST | — | 37,663.0 | $4.6M | 0.22% | -12K | -24.5% | $122.96 | -9.7% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 26,950.0 | $4.6M | 0.22% | -10K | -28.0% | $169.88 | +13.7% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 12,312.0 | $4.5M | 0.21% | -246.0 | -2.0% | $368.39 | +8.2% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 4,473.0 | $4.4M | 0.21% | -2K | -32.3% | $978.12 | +6.5% |
| 33 | EVV | EATON VANCE LTD DURATION INC | Financial Services | 391,237.0 | $3.7M | 0.17% | -46K | -10.5% | $9.37 | -2.6% |
| 34 | IRM | IRON MTN INC DEL | Real Estate | 28,031.0 | $3.5M | 0.17% | -2K | -6.1% | $126.31 | +0.3% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 22,983.0 | $3.4M | 0.16% | -32K | -58.1% | $146.64 | -2.2% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,571.0 | $3.3M | 0.16% | -196.0 | -5.2% | $935.53 | +2.8% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,342.0 | $3.3M | 0.16% | -116.0 | -1.4% | $397.67 | -1.6% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 2,790.0 | $3.2M | 0.15% | -4K | -61.7% | $1154.30 | -18.5% |
| 39 | VOO | VANGUARD INDEX FDS | — | 4,630.0 | $3.2M | 0.15% | -425.0 | -8.4% | $686.77 | +2.7% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,141.0 | $3.2M | 0.15% | -184.0 | -5.5% | $1011.41 | +2.9% |
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%