Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,101.0 | $239K | 0.01% | -107.0 | -8.9% | $217.11 | +34.3% |
| 442 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,016.0 | $237K | 0.01% | — | — | $117.55 | +10.9% |
| 443 | SNPE | DBX ETF TR | — | 3,773.0 | $236K | 0.01% | -22.0 | -0.6% | $62.45 | +8.3% |
| 444 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,695.0 | $235K | 0.01% | -98.0 | -3.5% | $87.35 | -18.7% |
| 445 | CPNJ | CALAMOS ETF TR | — | 8,660.0 | $234K | 0.01% | — | — | $26.99 | +2.3% |
| 446 | — | IQVIA HLDGS INC | — | 1,030.0 | $232K | 0.01% | NEW | — | $225.41 | — |
| 447 | QQEW | FIRST TR NAS100 EQ WEIGHTED | — | 1,613.0 | $229K | 0.01% | -138.0 | -7.9% | $142.13 | +2.0% |
| 448 | XEL | XCEL ENERGY INC | Utilities | 3,089.0 | $228K | 0.01% | — | — | $73.86 | +5.5% |
| 449 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 25,280.0 | $227K | 0.01% | +14K | +115.9% | $8.99 | +52.1% |
| 450 | XLU | SELECT SECTOR SPDR TR | — | 5,278.0 | $225K | 0.01% | +3K | +125.2% | $42.69 | +2.9% |
| 451 | ASML | ASML HOLDING N V | Technology | 209.0 | $224K | 0.01% | -4K | -94.8% | $1072.02 | +37.3% |
| 452 | EWX | SPDR INDEX SHS FDS | — | 3,365.0 | $221K | 0.01% | — | — | $65.66 | +11.0% |
| 453 | MKL | MARKEL GROUP INC | Financial Services | 102.0 | $219K | 0.01% | NEW | — | $2149.65 | -14.2% |
| 454 | ROST | ROSS STORES INC | Consumer Cyclical | 1,196.0 | $215K | 0.01% | NEW | — | $180.14 | +18.1% |
| 455 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,179.0 | $215K | 0.01% | NEW | — | $182.48 | -25.0% |
| 456 | IJH | ISHARES TR | — | 3,257.0 | $215K | 0.01% | +61.0 | +1.9% | $66.00 | +9.3% |
| 457 | GLRY | NORTHERN LTS FD TR IV | — | 5,968.0 | $214K | 0.01% | — | — | $35.82 | +11.9% |
| 458 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,212.0 | $213K | 0.01% | -74.0 | -2.2% | $66.47 | -37.1% |
| 459 | XLV | SELECT SECTOR SPDR TR | — | 1,374.0 | $213K | 0.01% | NEW | — | $154.85 | -5.9% |
| 460 | BIBL | NORTHERN LTS FD TR IV | — | 4,704.0 | $212K | 0.01% | — | — | $45.13 | +16.0% |
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
28.6%
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%