Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,805.0 | $201K | 0.01% | +110.0 | +4.1% | $71.60 | -1.5% |
| 502 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,035.0 | $201K | 0.01% | NEW | — | $193.77 | -3.1% |
| 503 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 12,989.0 | $195K | 0.01% | -15K | -53.0% | $15.03 | +21.0% |
| 504 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 20,699.0 | $168K | 0.01% | NEW | — | $8.14 | -1.4% |
| 505 | F | FORD MTR CO | Consumer Cyclical | 11,896.0 | $165K | 0.01% | +199.0 | +1.7% | $13.90 | +1.1% |
| 506 | — | EATON VANCE TAX-MANAGED GLOB | — | 17,000.0 | $164K | 0.01% | — | — | $9.64 | — |
| 507 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 26,113.0 | $142K | 0.01% | NEW | — | $5.45 | -10.8% |
| 508 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 12,697.0 | $136K | 0.01% | NEW | — | $10.68 | -36.0% |
| 509 | BITO | PROSHARES TR | — | 14,677.0 | $117K | 0.01% | NEW | — | $7.98 | +8.9% |
| 510 | JOBY | JOBY AVIATION INC | Industrials | 12,494.0 | $111K | 0.01% | NEW | — | $8.92 | -11.3% |
| 511 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 15,885.0 | $99K | 0.01% | NEW | — | $6.25 | +9.1% |
| 512 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 10,976.0 | $86K | 0.00% | NEW | — | $7.84 | +8.5% |
| 513 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 11,043.0 | $86K | 0.00% | NEW | — | $7.79 | +8.3% |
| 514 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 13,943.0 | $77K | 0.00% | NEW | — | $5.54 | +23.1% |
| 515 | MOMO | HELLO GROUP INC | Communication Services | 11,507.0 | $67K | 0.00% | NEW | — | $5.80 | -1.4% |
| 516 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 10,307.0 | $57K | 0.00% | NEW | — | $5.55 | -7.9% |
| 517 | — | TUHURA BIOSCIENCES INC | — | 10,627.0 | $25K | 0.00% | -20K | -65.8% | $2.34 | — |
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%