Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GEV | GE VERNOVA INC | Utilities | 893.0 | $584K | 0.03% | +75.0 | +9.2% | $653.64 | +54.7% |
| 302 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,878.0 | $583K | 0.03% | — | — | $310.24 | +16.9% |
| 303 | ABLD | ABACUS FCF ETF TR | — | 19,754.0 | $575K | 0.03% | -19K | -48.9% | $29.09 | +6.3% |
| 304 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,595.0 | $570K | 0.03% | — | — | $219.74 | +4.8% |
| 305 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,798.0 | $558K | 0.03% | -129.0 | -2.6% | $116.40 | +17.0% |
| 306 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,024.0 | $557K | 0.03% | -74.0 | -1.2% | $92.51 | +1.5% |
| 307 | IUSV | ISHARES TR | — | 5,210.0 | $534K | 0.03% | — | — | $102.53 | +6.0% |
| 308 | CMI | CUMMINS INC | Industrials | 1,045.0 | $534K | 0.03% | -26.0 | -2.4% | $510.69 | +29.8% |
| 309 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 7,673.0 | $533K | 0.03% | -329.0 | -4.1% | $69.47 | +5.8% |
| 310 | EFX | EQUIFAX INC | Industrials | 2,454.0 | $532K | 0.03% | — | — | $216.98 | -25.6% |
| 311 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,573.0 | $531K | 0.03% | — | — | $116.10 | +18.5% |
| 312 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,750.0 | $531K | 0.03% | — | — | $92.30 | +10.5% |
| 313 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 680.0 | $525K | 0.03% | — | — | $771.43 | -17.8% |
| 314 | WM | WASTE MGMT INC DEL | Industrials | 2,386.0 | $524K | 0.03% | +63.0 | +2.7% | $219.69 | +3.0% |
| 315 | XLE | SELECT SECTOR SPDR TR | — | 11,569.0 | $517K | 0.03% | +6K | +99.8% | $44.71 | +36.7% |
| 316 | FV | FIRST TR EXCHANGE-TRADED FD | — | 7,968.0 | $501K | 0.03% | -271.0 | -3.3% | $62.92 | +11.2% |
| 317 | AFL | AFLAC INC | Financial Services | 4,541.0 | $501K | 0.03% | — | — | $110.27 | +7.9% |
| 318 | STIP | ISHARES TR | — | 4,866.0 | $498K | 0.03% | +302.0 | +6.6% | $102.39 | +1.0% |
| 319 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,004.0 | $486K | 0.03% | +787.0 | +9.6% | $53.94 | +7.5% |
| 320 | COP | CONOCOPHILLIPS | Energy | 5,155.0 | $483K | 0.03% | +208.0 | +4.2% | $93.61 | +33.9% |
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%