Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSM | SPDR SER TR | — | 61,017.0 | $2.9M | 0.15% | -13K | -17.9% | $46.86 | +11.6% |
| 42 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,672.0 | $2.7M | 0.14% | -929.0 | -8.8% | $275.38 | +188.9% |
| 43 | PFE | PFIZER INC | Healthcare | 101,164.0 | $2.5M | 0.14% | -46K | -31.2% | $24.90 | +1.7% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 13,548.0 | $2.5M | 0.14% | -2K | -15.0% | $184.20 | +31.8% |
| 45 | IRM | IRON MTN INC DEL | Real Estate | 29,850.0 | $2.5M | 0.13% | -4K | -12.8% | $82.95 | +50.8% |
| 46 | AGG | ISHARES TR | — | 24,615.0 | $2.5M | 0.13% | -545.0 | -2.2% | $99.88 | -1.9% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,732.0 | $2.4M | 0.13% | -412.0 | -1.1% | $62.47 | +11.3% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,686.0 | $2.4M | 0.13% | -540.0 | -1.2% | $53.76 | +8.8% |
| 49 | CSCO | CISCO SYS INC | Technology | 29,041.0 | $2.2M | 0.12% | -2K | -6.5% | $77.03 | +53.5% |
| 50 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 9,697.0 | $2.2M | 0.12% | -238.0 | -2.4% | $230.20 | +25.6% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 6,349.0 | $2.2M | 0.12% | -504.0 | -7.3% | $351.46 | -12.7% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 14,242.0 | $2.2M | 0.12% | -413.0 | -2.8% | $152.41 | +25.4% |
| 53 | ITOT | ISHARES TR | — | 14,192.0 | $2.1M | 0.11% | -271.0 | -1.9% | $148.69 | +8.2% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,750.0 | $1.9M | 0.10% | -127.0 | -1.4% | $214.17 | +96.6% |
| 55 | EFV | ISHARES TR | — | 25,322.0 | $1.8M | 0.10% | -17K | -39.7% | $71.41 | +9.5% |
| 56 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 48,588.0 | $1.8M | 0.10% | -3K | -6.7% | $37.00 | -8.8% |
| 57 | FXR | FIRST TR EXCHANGE TRADED FD | — | 22,410.0 | $1.8M | 0.10% | -593.0 | -2.6% | $79.87 | +5.5% |
| 58 | DHR | DANAHER CORPORATION | Healthcare | 7,663.0 | $1.8M | 0.10% | -183.0 | -2.3% | $228.92 | -29.3% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,446.0 | $1.7M | 0.09% | -222.0 | -6.0% | $502.65 | — |
| 60 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,402.0 | $1.7M | 0.09% | -177.0 | -2.7% | $269.18 | +0.5% |
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
28.6%
Financial Services
24.2%
Healthcare
11.8%
Consumer Cyclical
8.9%
Communication Services
6.3%
Industrials
6.0%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
3.4%
Real Estate
1.7%