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 | CF | CF INDS HLDGS INC | Basic Materials | 3,144.0 | $243K | 0.01% | -74.0 | -2.3% | $77.34 | +61.9% |
| 142 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,101.0 | $239K | 0.01% | -107.0 | -8.9% | $217.11 | +34.3% |
| 143 | SNPE | DBX ETF TR | — | 3,773.0 | $236K | 0.01% | -22.0 | -0.6% | $62.45 | +8.3% |
| 144 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,695.0 | $235K | 0.01% | -98.0 | -3.5% | $87.35 | -18.7% |
| 145 | QQEW | FIRST TR NAS100 EQ WEIGHTED | — | 1,613.0 | $229K | 0.01% | -138.0 | -7.9% | $142.13 | +2.0% |
| 146 | ASML | ASML HOLDING N V | Technology | 209.0 | $224K | 0.01% | -4K | -94.8% | $1072.02 | +37.3% |
| 147 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,212.0 | $213K | 0.01% | -74.0 | -2.2% | $66.47 | -37.1% |
| 148 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,904.0 | $210K | 0.01% | -546.0 | -12.3% | $53.83 | +12.3% |
| 149 | IGM | ISHARES TR | — | 1,606.0 | $207K | 0.01% | -14.0 | -0.9% | $129.16 | +18.3% |
| 150 | CMCSA | COMCAST CORP NEW | Communication Services | 6,815.0 | $204K | 0.01% | -3K | -32.7% | $29.89 | -16.6% |
| 151 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 10,655.0 | $158K | 0.01% | -3K | -19.3% | $14.87 | +1.3% |
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%