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 | CMI | CUMMINS INC | Industrials | 1,035.0 | $738K | 0.04% | -10.0 | -1.0% | $712.90 | -10.1% |
| 82 | MMM | 3M CO | Industrials | 4,377.0 | $709K | 0.03% | -2K | -30.4% | $161.92 | +11.3% |
| 83 | MCK | MCKESSON CORP | Healthcare | 907.0 | $685K | 0.03% | -47.0 | -4.9% | $755.60 | +13.8% |
| 84 | IWR | ISHARES TR | — | 6,144.0 | $678K | 0.03% | -4K | -37.7% | $110.32 | +3.5% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,462.0 | $660K | 0.03% | -590.0 | -8.4% | $102.18 | +5.6% |
| 86 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,302.0 | $653K | 0.03% | -496.0 | -10.3% | $151.73 | -4.4% |
| 87 | VRT | VERTIV HOLDINGS CO | Industrials | 1,907.0 | $638K | 0.03% | -388.0 | -16.9% | $334.78 | -12.6% |
| 88 | AMGN | AMGEN INC | Healthcare | 1,742.0 | $631K | 0.03% | -24K | -93.2% | $362.18 | +15.8% |
| 89 | FV | FIRST TR EXCHANGE-TRADED FD | — | 7,875.0 | $598K | 0.03% | -93.0 | -1.2% | $75.88 | -2.7% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,469.0 | $584K | 0.03% | -126.0 | -4.9% | $236.61 | +3.3% |
| 91 | DHR | DANAHER CORPORATION | Healthcare | 2,973.0 | $566K | 0.03% | -5K | -61.2% | $190.47 | +6.4% |
| 92 | FICO | FAIR ISAAC CORP | Technology | 451.0 | $539K | 0.03% | -26.0 | -5.5% | $1194.78 | -10.9% |
| 93 | PSX | PHILLIPS 66 | Energy | 3,152.0 | $533K | 0.03% | -211.0 | -6.3% | $169.05 | +42.3% |
| 94 | COP | CONOCOPHILLIPS | Energy | 5,095.0 | $530K | 0.03% | -60.0 | -1.2% | $103.97 | +22.7% |
| 95 | MPC | MARATHON PETE CORP | Energy | 2,068.0 | $529K | 0.03% | -278.0 | -11.8% | $255.64 | +40.1% |
| 96 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,571.0 | $523K | 0.03% | -453.0 | -7.5% | $93.91 | +6.6% |
| 97 | ALL | ALLSTATE CORP | Financial Services | 2,084.0 | $496K | 0.02% | -232.0 | -10.0% | $237.89 | +8.5% |
| 98 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,634.0 | $485K | 0.02% | -1K | -10.4% | $56.22 | +11.4% |
| 99 | CME | CME GROUP INC | Financial Services | 2,195.0 | $485K | 0.02% | -22.0 | -1.0% | $220.83 | +21.3% |
| 100 | DFAS | DIMENSIONAL ETF TRUST | — | 5,744.0 | $473K | 0.02% | -396.0 | -6.5% | $82.34 | +2.2% |
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%