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 | URA | GLOBAL X FDS | — | 300,907.0 | $13.1M | 0.62% | -112K | -27.2% | $43.70 | -8.9% |
| 42 | PFE | PFIZER INC | Healthcare | 536,714.0 | $12.9M | 0.61% | +436K | +430.5% | $24.08 | +15.4% |
| 43 | GOOG | ALPHABET INC | — | 36,205.0 | $12.8M | 0.60% | +698.0 | +2.0% | $353.33 | — |
| 44 | VTI | VANGUARD INDEX FDS | — | 34,067.0 | $12.6M | 0.59% | +766.0 | +2.3% | $370.04 | +2.1% |
| 45 | CB | CHUBB LIMITED | Financial Services | 36,922.0 | $12.6M | 0.59% | +12K | +47.5% | $340.74 | -2.9% |
| 46 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 637,922.0 | $12.4M | 0.58% | +224K | +54.2% | $19.46 | +43.6% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 135,898.0 | $11.9M | 0.56% | +14K | +11.8% | $87.77 | -12.5% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 86,134.0 | $11.8M | 0.56% | +22K | +34.9% | $136.81 | -12.6% |
| 49 | MET | METLIFE INC | Financial Services | 138,721.0 | $11.7M | 0.55% | +133K | +2430.9% | $84.61 | +11.6% |
| 50 | RTX | RTX CORPORATION | Industrials | 61,396.0 | $11.6M | 0.55% | +2K | +3.6% | $189.73 | -2.7% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 69,911.0 | $11.6M | 0.55% | +56K | +390.9% | $165.76 | +24.7% |
| 52 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 915,131.0 | $11.5M | 0.54% | +78K | +9.3% | $12.52 | -9.6% |
| 53 | ETN | EATON CORP PLC | Industrials | 26,848.0 | $11.4M | 0.54% | +19K | +232.2% | $426.11 | +2.3% |
| 54 | VTV | VANGUARD INDEX FDS | — | 52,156.0 | $11.4M | 0.54% | +2K | +3.3% | $217.93 | -0.3% |
| 55 | V | VISA INC | Financial Services | 32,813.0 | $11.3M | 0.53% | +2K | +8.1% | $343.09 | +5.1% |
| 56 | DTE | DTE ENERGY CO | Utilities | 73,387.0 | $11.2M | 0.53% | +9K | +13.4% | $152.37 | -18.3% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 263,873.0 | $11.2M | 0.53% | +14K | +5.7% | $42.34 | +8.5% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 86,700.0 | $11.0M | 0.52% | +25K | +39.5% | $126.58 | -9.8% |
| 59 | CAT | CATERPILLAR INC | Industrials | 10,286.0 | $11.0M | 0.52% | -3K | -22.7% | $1064.88 | -20.6% |
| 60 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 576,722.0 | $10.9M | 0.51% | -480K | -45.4% | $18.87 | +3.6% |
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
31.8%
Financial Services
21.8%
Healthcare
10.7%
Consumer Cyclical
7.8%
Industrials
6.3%
Consumer Defensive
5.7%
Communication Services
5.5%
Utilities
4.1%
Energy
3.2%
Real Estate
1.8%