Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 121,516.0 | $8.5M | 0.46% | -51K | -29.7% | $69.91 | +16.1% |
| 62 | AMGN | AMGEN INC | Healthcare | 25,801.0 | $8.4M | 0.46% | +1K | +4.1% | $327.30 | +1.1% |
| 63 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 471,922.0 | $8.4M | 0.45% | +46K | +10.9% | $17.71 | -7.0% |
| 64 | DTE | DTE ENERGY CO | Utilities | 64,723.0 | $8.3M | 0.45% | +3K | +5.3% | $128.98 | +9.6% |
| 65 | DVN | DEVON ENERGY CORP NEW | Energy | 225,812.0 | $8.3M | 0.45% | +11K | +5.3% | $36.63 | +35.6% |
| 66 | UNP | UNION PAC CORP | Industrials | 35,721.0 | $8.3M | 0.45% | -6K | -14.9% | $231.32 | +18.9% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 54,856.0 | $7.9M | 0.42% | -2K | -3.4% | $143.31 | -0.6% |
| 68 | CB | CHUBB LIMITED | Financial Services | 25,023.0 | $7.8M | 0.42% | +655.0 | +2.7% | $312.11 | +5.8% |
| 69 | GSK | GSK PLC | Healthcare | 158,715.0 | $7.8M | 0.42% | NEW | — | $49.04 | +2.5% |
| 70 | CAT | CATERPILLAR INC | Industrials | 13,311.0 | $7.6M | 0.41% | — | — | $572.87 | +50.1% |
| 71 | PLD | PROLOGIS INC. | Real Estate | 58,780.0 | $7.5M | 0.41% | +2K | +3.6% | $127.66 | +11.5% |
| 72 | SJM | SMUCKER J M CO | Consumer Defensive | 75,794.0 | $7.4M | 0.40% | -2K | -3.2% | $97.81 | +6.0% |
| 73 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 63,875.0 | $7.4M | 0.40% | +58K | +983.0% | $115.31 | +11.8% |
| 74 | DUK | DUKE ENERGY CORP NEW | Utilities | 62,164.0 | $7.3M | 0.39% | +56K | +912.3% | $117.21 | +4.8% |
| 75 | LIN | LINDE PLC | Basic Materials | 16,757.0 | $7.1M | 0.39% | +953.0 | +6.0% | $426.39 | +19.8% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 27,627.0 | $7.1M | 0.38% | -921.0 | -3.2% | $257.23 | -14.3% |
| 77 | ABFL | TRIMTABS ETF TR | — | 99,383.0 | $7.1M | 0.38% | -4K | -4.2% | $71.37 | +11.6% |
| 78 | RITM | RITHM CAPITAL CORP | Real Estate | 646,257.0 | $7.0M | 0.38% | +34K | +5.6% | $10.90 | -16.2% |
| 79 | ZROZ | PIMCO ETF TR | — | 107,951.0 | $6.9M | 0.37% | +4K | +3.7% | $64.25 | -7.5% |
| 80 | BBY | BEST BUY INC | Consumer Cyclical | 102,346.0 | $6.9M | 0.37% | +5K | +5.4% | $66.93 | -11.4% |
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
28.6%
Financial Services
24.2%
Healthcare
11.8%
Consumer Cyclical
8.9%
Communication Services
6.3%
Industrials
6.0%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
3.4%
Real Estate
1.7%