Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 35,507.0 | $11.1M | 0.60% | +346.0 | +1.0% | $313.80 | — |
| 42 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 837,581.0 | $10.9M | 0.59% | +15K | +1.9% | $13.06 | -13.7% |
| 43 | RTX | RTX CORPORATION | Industrials | 59,269.0 | $10.9M | 0.59% | +1K | +2.6% | $183.40 | +0.9% |
| 44 | V | VISA INC | Financial Services | 30,366.0 | $10.6M | 0.57% | +427.0 | +1.4% | $350.71 | +2.6% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 23,487.0 | $10.6M | 0.57% | +296.0 | +1.3% | $449.72 | -21.3% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 38,606.0 | $10.5M | 0.56% | +4K | +10.4% | $271.20 | +49.2% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 249,552.0 | $10.2M | 0.55% | +9K | +3.8% | $40.73 | +12.9% |
| 48 | ORI | OLD REP INTL CORP | Financial Services | 220,721.0 | $10.1M | 0.54% | +6K | +3.0% | $45.64 | -17.9% |
| 49 | LNC | LINCOLN NATL CORP IND | Financial Services | 224,376.0 | $10.0M | 0.54% | +8K | +3.5% | $44.53 | -10.8% |
| 50 | UGI | UGI CORP NEW | Utilities | 262,542.0 | $9.8M | 0.53% | +9K | +3.6% | $37.43 | -2.9% |
| 51 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 16,273.0 | $9.8M | 0.53% | -500.0 | -3.0% | $603.28 | +10.0% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 121,581.0 | $9.8M | 0.53% | +3K | +2.2% | $80.28 | -4.9% |
| 53 | IWF | ISHARES TR | — | 20,431.0 | $9.7M | 0.52% | +2K | +11.5% | $473.31 | -73.4% |
| 54 | VTV | VANGUARD INDEX FDS | — | 50,468.0 | $9.6M | 0.52% | -537.0 | -1.1% | $190.99 | +13.5% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 79,255.0 | $9.5M | 0.51% | +2K | +2.4% | $120.34 | +36.2% |
| 56 | UPS | UNITED PARCEL SERVICE INC | Industrials | 92,033.0 | $9.1M | 0.49% | +74K | +411.1% | $99.19 | -5.3% |
| 57 | WMB | WILLIAMS COS INC | Energy | 147,903.0 | $8.9M | 0.48% | +5K | +3.9% | $60.11 | +15.2% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,448.0 | $8.7M | 0.47% | +643.0 | +2.3% | $305.63 | -24.1% |
| 59 | TGT | TARGET CORP | Consumer Defensive | 88,730.0 | $8.7M | 0.47% | +20K | +30.0% | $97.75 | +60.2% |
| 60 | KMI | KINDER MORGAN INC DEL | Energy | 310,598.0 | $8.5M | 0.46% | +15K | +5.2% | $27.49 | +11.1% |
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%