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 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 225,333.0 | $250K | 0.01% | — | — | $1.11 | +7318.4% |
| 462 | EWX | SPDR INDEX SHS FDS | — | 3,365.0 | $250K | 0.01% | — | — | $74.31 | -3.7% |
| 463 | XLU | SELECT SECTOR SPDR TR | — | 5,454.0 | $247K | 0.01% | +176.0 | +3.3% | $45.34 | -2.9% |
| 464 | XEL | XCEL ENERGY INC | Utilities | 3,077.0 | $247K | 0.01% | — | — | $80.30 | -1.4% |
| 465 | MSTR | MICROSTRATEGY INC | Technology | 2,823.0 | $245K | 0.01% | +81.0 | +3.0% | $86.94 | +6.4% |
| 466 | — | CARNIVAL CORP LTD | — | 8,552.0 | $244K | 0.01% | NEW | — | $28.57 | — |
| 467 | XLI | SELECT SECTOR SPDR TR | — | 1,300.0 | $241K | 0.01% | NEW | — | $185.18 | -0.9% |
| 468 | AIFD | TCW ETF TRUST | — | 4,341.0 | $241K | 0.01% | NEW | — | $55.44 | -6.1% |
| 469 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,463.0 | $239K | 0.01% | -13K | -89.7% | $163.59 | +5.3% |
| 470 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,915.0 | $239K | 0.01% | -1K | -11.4% | $30.20 | +5.0% |
| 471 | SNPE | DBX ETF TR | — | 3,466.0 | $239K | 0.01% | -307.0 | -8.1% | $68.87 | +3.0% |
| 472 | XLV | SELECT SECTOR SPDR TR | — | 1,489.0 | $236K | 0.01% | +115.0 | +8.4% | $158.63 | +7.0% |
| 473 | CALF | PACER FDS TR | — | 4,654.0 | $236K | 0.01% | NEW | — | $50.61 | +11.7% |
| 474 | DGRW | WISDOMTREE TR | — | 2,456.0 | $235K | 0.01% | NEW | — | $95.62 | +3.6% |
| 475 | CMCSA | COMCAST CORP NEW | Communication Services | 9,487.0 | $233K | 0.01% | +3K | +39.2% | $24.55 | +6.7% |
| 476 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,694.0 | $232K | 0.01% | -50K | -85.2% | $26.66 | +6.8% |
| 477 | ELCV | STRATEGY SHS | — | 6,927.0 | $228K | 0.01% | NEW | — | $32.87 | -1.8% |
| 478 | CTAS | CINTAS CORP | Industrials | 1,336.0 | $227K | 0.01% | NEW | — | $170.03 | +17.3% |
| 479 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,016.0 | $226K | 0.01% | — | — | $112.34 | +18.1% |
| 480 | XSOE | WISDOMTREE TR | — | 4,547.0 | $224K | 0.01% | NEW | — | $49.18 | -5.2% |
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%