Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IVLU | ISHARES TR | — | 6,809.0 | $259K | 0.01% | -1K | -14.9% | $38.05 | +11.7% |
| 422 | VPU | VANGUARD WORLD FD | — | 1,396.0 | $258K | 0.01% | NEW | — | $185.10 | -6.1% |
| 423 | WELL | WELLTOWER INC | Real Estate | 1,392.0 | $258K | 0.01% | +131.0 | +10.4% | $185.61 | +23.2% |
| 424 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,189.0 | $255K | 0.01% | -741.0 | -12.5% | $49.15 | -2.0% |
| 425 | MFC | MANULIFE FINL CORP | Financial Services | 6,986.0 | $253K | 0.01% | — | — | $36.28 | +17.3% |
| 426 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 5,704.0 | $253K | 0.01% | — | — | $44.34 | +11.1% |
| 427 | PTLC | PACER FDS TR | — | 4,529.0 | $252K | 0.01% | — | — | $55.58 | +8.2% |
| 428 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 20,323.0 | $250K | 0.01% | -270.0 | -1.3% | $12.30 | -1.9% |
| 429 | SYY | SYSCO CORP | Consumer Defensive | 3,386.0 | $250K | 0.01% | — | — | $73.69 | +5.2% |
| 430 | HUM | HUMANA INC | Healthcare | 972.0 | $249K | 0.01% | -8.0 | -0.8% | $256.13 | +49.9% |
| 431 | UBER | UBER TECHNOLOGIES INC | Technology | 3,046.0 | $249K | 0.01% | +18.0 | +0.6% | $81.72 | -17.4% |
| 432 | ICVT | ISHARES TR | — | 2,526.0 | $249K | 0.01% | -3K | -51.2% | $98.50 | +15.6% |
| 433 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,061.0 | $247K | 0.01% | NEW | — | $119.75 | +28.0% |
| 434 | ARCC | ARES CAPITAL CORP | Financial Services | 12,192.0 | $247K | 0.01% | -782.0 | -6.0% | $20.23 | -6.4% |
| 435 | BBH | VANECK ETF TRUST | — | 1,300.0 | $246K | 0.01% | — | — | $189.26 | +25.7% |
| 436 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,438.0 | $246K | 0.01% | — | — | $71.43 | -0.8% |
| 437 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 225,327.0 | $244K | 0.01% | — | — | $1.08 | +7276.3% |
| 438 | CF | CF INDS HLDGS INC | Basic Materials | 3,144.0 | $243K | 0.01% | -74.0 | -2.3% | $77.34 | +49.1% |
| 439 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,936.0 | $242K | 0.01% | +1K | +17.1% | $27.10 | -0.1% |
| 440 | GWW | GRAINGER W W INC | Industrials | 238.0 | $240K | 0.01% | — | — | $1010.45 | +28.0% |
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
28.9%
Financial Services
24.5%
Healthcare
11.9%
Consumer Cyclical
9.0%
Industrials
6.1%
Communication Services
5.5%
Consumer Defensive
4.6%
Utilities
3.5%
Energy
3.3%
Real Estate
1.7%