Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,204.0 | $468K | 0.02% | +1K | +55.5% | $146.11 | +2.4% |
| 362 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,188.0 | $466K | 0.02% | +69.0 | +3.3% | $212.77 | +3.3% |
| 363 | VLO | VALERO ENERGY CORP | Energy | 1,734.0 | $452K | 0.02% | +55.0 | +3.3% | $260.45 | +34.4% |
| 364 | IVW | ISHARES TR | — | 3,279.0 | $451K | 0.02% | NEW | — | $137.53 | +1.6% |
| 365 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 18,008.0 | $449K | 0.02% | -24K | -57.0% | $24.93 | -1.7% |
| 366 | CRM | SALESFORCE INC | Technology | 2,826.0 | $443K | 0.02% | +206.0 | +7.9% | $156.68 | +25.2% |
| 367 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 25,430.0 | $430K | 0.02% | +150.0 | +0.6% | $16.92 | -31.4% |
| 368 | — | FIRST TR EXCHANGE-TRADED FD | — | 17,821.0 | $425K | 0.02% | +2K | +11.3% | $23.85 | — |
| 369 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 13,651.0 | $425K | 0.02% | — | — | $31.10 | -32.4% |
| 370 | SPEM | SPDR INDEX SHS FDS | — | 8,195.0 | $424K | 0.02% | — | — | $51.78 | -0.1% |
| 371 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,320.0 | $424K | 0.02% | NEW | — | $127.80 | -0.9% |
| 372 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 676.0 | $421K | 0.02% | -4.0 | -0.6% | $623.18 | +30.0% |
| 373 | VFH | VANGUARD WORLD FD | — | 3,190.0 | $420K | 0.02% | +47.0 | +1.5% | $131.60 | +7.6% |
| 374 | FPE | FIRST TR EXCH TRADED FD III | — | 23,428.0 | $419K | 0.02% | +1K | +6.6% | $17.88 | -1.0% |
| 375 | CRWV | COREWEAVE INC | Technology | 4,202.0 | $418K | 0.02% | NEW | — | $99.53 | -6.4% |
| 376 | ACN | ACCENTURE PLC IRELAND | Technology | 3,349.0 | $417K | 0.02% | -15K | -81.9% | $124.45 | +39.0% |
| 377 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 828.0 | $415K | 0.02% | -1K | -59.7% | $501.64 | +17.4% |
| 378 | FDEM | FIDELITY COVINGTON TRUST | — | 11,414.0 | $415K | 0.02% | — | — | $36.33 | -3.0% |
| 379 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,644.0 | $408K | 0.02% | -576.0 | -25.9% | $248.37 | +7.4% |
| 380 | REGL | PROSHARES TR | — | 4,455.0 | $408K | 0.02% | +39.0 | +0.9% | $91.56 | +3.2% |
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%