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 | KMI | KINDER MORGAN INC DEL | Energy | 337,210.0 | $10.8M | 0.51% | +27K | +8.6% | $31.97 | -2.8% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 186,460.0 | $10.7M | 0.51% | +177K | +1970.9% | $57.62 | +6.1% |
| 63 | OKE | ONEOK INC NEW | Energy | 123,497.0 | $10.7M | 0.51% | +113K | +1100.2% | $86.94 | +1.1% |
| 64 | SJM | SMUCKER J M CO | Consumer Defensive | 95,105.0 | $10.7M | 0.50% | +19K | +25.5% | $112.50 | +4.2% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 24,918.0 | $10.5M | 0.49% | +1K | +6.1% | $420.60 | -11.9% |
| 66 | UNP | UNION PAC CORP | Industrials | 38,118.0 | $10.4M | 0.49% | +2K | +6.7% | $272.00 | +2.3% |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 30,423.0 | $10.3M | 0.48% | -5K | -14.8% | $338.25 | -10.5% |
| 68 | KHC | KRAFT HEINZ CO | Consumer Defensive | 424,635.0 | $10.0M | 0.47% | NEW | — | $23.62 | -6.1% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 29,300.0 | $10.0M | 0.47% | +16K | +116.3% | $341.02 | +18.2% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 121,939.0 | $9.9M | 0.47% | — | — | $81.27 | +5.4% |
| 71 | ZROZ | PIMCO ETF TR | — | 154,331.0 | $9.9M | 0.47% | +46K | +43.0% | $64.10 | -16.7% |
| 72 | O | REALTY INCOME CORP | Real Estate | 157,605.0 | $9.8M | 0.46% | +151K | +2186.8% | $61.96 | -12.6% |
| 73 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 13,739.0 | $9.7M | 0.46% | -3K | -15.6% | $703.34 | -4.8% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 13,361.0 | $9.7M | 0.46% | +12K | +653.6% | $722.99 | -25.3% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 81,766.0 | $9.5M | 0.45% | -3K | -3.1% | $116.67 | +61.8% |
| 76 | IWF | ISHARES TR | — | 76,434.0 | $9.5M | 0.45% | +56K | +274.1% | $124.17 | +2.3% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,120.0 | $9.2M | 0.43% | +6K | +19.9% | $270.31 | -14.2% |
| 78 | PLD | PROLOGIS INC. | Real Estate | 67,669.0 | $9.2M | 0.43% | +9K | +15.1% | $135.47 | -4.8% |
| 79 | UGI | UGI CORP NEW | Utilities | 258,181.0 | $8.9M | 0.42% | -4K | -1.7% | $34.54 | +7.7% |
| 80 | BLK | BLACKROCK INC | Financial Services | 8,974.0 | $8.6M | 0.41% | +5K | +158.1% | $961.54 | +10.2% |
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
31.8%
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%