Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,693.0 | $1.2M | 0.06% | — | — | $314.59 | +7.7% |
| 242 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 41,854.0 | $1.2M | 0.05% | — | — | $27.59 | -1.5% |
| 243 | PIZ | INVESCO EXCH TRADED FD TR II | — | 20,629.0 | $1.2M | 0.05% | -2K | -8.5% | $55.90 | -3.9% |
| 244 | IJR | ISHARES TR | — | 7,721.0 | $1.1M | 0.05% | +2K | +47.7% | $148.31 | -0.4% |
| 245 | SHEL | SHELL PLC | Energy | 14,681.0 | $1.1M | 0.05% | — | — | $77.54 | +18.7% |
| 246 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,319.0 | $1.1M | 0.05% | +160.0 | +1.3% | $91.68 | -0.2% |
| 247 | FDIG | FIDELITY COVINGTON TRUST | — | 26,300.0 | $1.1M | 0.05% | -300.0 | -1.1% | $42.73 | -5.3% |
| 248 | QUAL | ISHARES TR | — | 5,099.0 | $1.1M | 0.05% | +1K | +34.4% | $219.42 | +2.1% |
| 249 | GEV | GE VERNOVA INC | Utilities | 946.0 | $1.1M | 0.05% | +53.0 | +5.9% | $1174.96 | -14.5% |
| 250 | JBL | JABIL INC | Technology | 2,875.0 | $1.1M | 0.05% | +819.0 | +39.8% | $385.48 | -12.2% |
| 251 | DGRO | ISHARES TR | — | 14,608.0 | $1.1M | 0.05% | — | — | $75.79 | +5.1% |
| 252 | BRO | BROWN & BROWN INC | Financial Services | 16,844.0 | $1.1M | 0.05% | +1K | +8.3% | $64.15 | +8.1% |
| 253 | TLT | ISHARES TR | — | 12,493.0 | $1.1M | 0.05% | +8K | +176.6% | $86.42 | -5.5% |
| 254 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,937.0 | $1.1M | 0.05% | +699.0 | +13.3% | $180.91 | +3.7% |
| 255 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,945.0 | $1.1M | 0.05% | NEW | — | $89.85 | +8.4% |
| 256 | LOW | LOWES COS INC | Consumer Cyclical | 4,794.0 | $1.1M | 0.05% | +43.0 | +0.9% | $220.50 | -2.2% |
| 257 | — | ISHARES TR | — | 39,733.0 | $1.0M | 0.05% | NEW | — | $25.87 | — |
| 258 | — | FIRST TR EXCH TRADED FD III | — | 13,758.0 | $1.0M | 0.05% | +455.0 | +3.4% | $73.80 | — |
| 259 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 39,418.0 | $1.0M | 0.05% | +5K | +15.9% | $25.73 | +0.0% |
| 260 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,317.0 | $1.0M | 0.05% | -3K | -66.5% | $190.85 | +11.6% |
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%