Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,904.0 | $210K | 0.01% | -546.0 | -12.3% | $53.83 | +7.3% |
| 462 | IGM | ISHARES TR | — | 1,606.0 | $207K | 0.01% | -14.0 | -0.9% | $129.16 | +31.8% |
| 463 | TRV | TRAVELERS COMPANIES INC | Financial Services | 715.0 | $207K | 0.01% | NEW | — | $289.94 | +24.7% |
| 464 | CW | CURTISS WRIGHT CORP | Industrials | 374.0 | $206K | 0.01% | — | — | $551.51 | -1.2% |
| 465 | NKE | NIKE INC | Consumer Cyclical | 3,236.0 | $206K | 0.01% | — | — | $63.71 | -44.8% |
| 466 | EMXC | ISHARES INC | — | 2,825.0 | $205K | 0.01% | NEW | — | $72.68 | +36.7% |
| 467 | PTMC | PACER FDS TR | — | 5,712.0 | $204K | 0.01% | — | — | $35.67 | +10.6% |
| 468 | CMCSA | COMCAST CORP NEW | Communication Services | 6,815.0 | $204K | 0.01% | -3K | -32.7% | $29.89 | -27.4% |
| 469 | IPKW | INVESCO EXCH TRADED FD TR II | — | 3,633.0 | $202K | 0.01% | NEW | — | $55.57 | +5.3% |
| 470 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 10,655.0 | $158K | 0.01% | -3K | -19.3% | $14.87 | -8.6% |
| 471 | — | EATON VANCE TAX-MANAGED GLOB | — | 17,000.0 | $157K | 0.01% | — | — | $9.22 | — |
| 472 | F | FORD MTR CO | Consumer Cyclical | 11,697.0 | $153K | 0.01% | +784.0 | +7.2% | $13.12 | -6.4% |
| 473 | AGNC | AGNC INVT CORP | Real Estate | 10,992.0 | $118K | 0.01% | NEW | — | $10.72 | -16.5% |
| 474 | SOUN | SOUNDHOUND AI INC | Technology | 10,000.0 | $100K | 0.01% | — | — | $9.97 | -39.3% |
| 475 | ARDX | ARDELYX INC | Healthcare | 10,000.0 | $58K | 0.00% | — | — | $5.83 | -42.0% |
| 476 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 10,000.0 | $48K | 0.00% | — | — | $4.81 | -5.2% |
| 477 | — | TUHURA BIOSCIENCES INC | — | 31,063.0 | $24K | 0.00% | — | — | $0.76 | — |
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%