Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MDT | MEDTRONIC PLC | Healthcare | 7,353.0 | $706K | 0.04% | — | — | $96.06 | -19.5% |
| 282 | SO | SOUTHERN CO | Utilities | 8,095.0 | $706K | 0.04% | +251.0 | +3.2% | $87.20 | +7.5% |
| 283 | CRM | SALESFORCE INC | Technology | 2,620.0 | $694K | 0.04% | -12K | -82.4% | $264.88 | -32.2% |
| 284 | COWZ | PACER FDS TR | — | 11,340.0 | $682K | 0.04% | — | — | $60.17 | +5.2% |
| 285 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,901.0 | $667K | 0.04% | +1K | +30.8% | $113.10 | -31.8% |
| 286 | ADBE | ADOBE INC | Technology | 1,871.0 | $655K | 0.04% | -10.0 | -0.5% | $349.99 | -27.1% |
| 287 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,641.0 | $652K | 0.04% | -636.0 | -6.2% | $67.64 | +3.9% |
| 288 | OMC | OMNICOM GROUP INC | Communication Services | 7,972.0 | $644K | 0.04% | -103K | -92.8% | $80.75 | -9.4% |
| 289 | MTUM | ISHARES TR | — | 2,556.0 | $640K | 0.03% | — | — | $250.31 | +16.9% |
| 290 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,118.0 | $638K | 0.03% | -10.0 | -0.9% | $570.26 | -3.6% |
| 291 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,683.0 | $630K | 0.03% | NEW | — | $49.65 | -12.4% |
| 292 | IJR | ISHARES TR | — | 5,226.0 | $628K | 0.03% | +1K | +25.9% | $120.17 | +10.8% |
| 293 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 41,823.0 | $620K | 0.03% | -28K | -40.2% | $14.83 | -28.9% |
| 294 | NVS | NOVARTIS AG | Healthcare | 4,491.0 | $619K | 0.03% | — | — | $137.86 | +8.2% |
| 295 | IWM | ISHARES TR | — | 2,484.0 | $611K | 0.03% | — | — | $246.16 | +10.9% |
| 296 | MCO | MOODYS CORP | Financial Services | 1,190.0 | $608K | 0.03% | +472.0 | +65.7% | $510.90 | -13.2% |
| 297 | LRCX | LAM RESEARCH CORP | Technology | 3,538.0 | $606K | 0.03% | +2K | +73.7% | $171.18 | +62.4% |
| 298 | CME | CME GROUP INC | Financial Services | 2,217.0 | $605K | 0.03% | +92.0 | +4.3% | $273.08 | +10.7% |
| 299 | QCOM | QUALCOMM INC | Technology | 3,505.0 | $600K | 0.03% | — | — | $171.05 | +19.1% |
| 300 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,052.0 | $594K | 0.03% | -1K | -14.6% | $84.21 | +26.6% |
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
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%