Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BRTR | BLACKROCK ETF TRUST II | — | 133,293.0 | $6.8M | 0.36% | NEW | — | $50.77 | -2.0% |
| 82 | FBCG | FIDELITY COVINGTON TRUST | — | 121,623.0 | $6.7M | 0.36% | +987.0 | +0.8% | $54.84 | +10.0% |
| 83 | WMT | WALMART INC | Consumer Defensive | 58,511.0 | $6.5M | 0.35% | — | — | $111.41 | +18.0% |
| 84 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,626.0 | $6.1M | 0.33% | +277.0 | +1.8% | $389.19 | +19.9% |
| 85 | MLN | VANECK ETF TRUST | — | 345,462.0 | $6.1M | 0.33% | +13K | +3.9% | $17.53 | -0.8% |
| 86 | DYNF | BLACKROCK ETF TRUST | — | 98,586.0 | $6.0M | 0.32% | — | — | $60.81 | +8.7% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 10,458.0 | $6.0M | 0.32% | -1K | -10.2% | $570.86 | -13.4% |
| 88 | BINC | BLACKROCK ETF TRUST II | — | 111,529.0 | $5.9M | 0.32% | +11K | +11.1% | $52.77 | -1.5% |
| 89 | PH | PARKER-HANNIFIN CORP | Industrials | 6,609.0 | $5.8M | 0.31% | +96.0 | +1.5% | $879.00 | -1.9% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 30,914.0 | $5.4M | 0.29% | +1K | +3.7% | $173.49 | +74.5% |
| 91 | AMLP | ALPS ETF TR | — | 108,933.0 | $5.1M | 0.28% | +6K | +6.0% | $47.02 | +15.8% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 12,558.0 | $5.0M | 0.27% | -65.0 | -0.5% | $396.32 | +5.3% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 18,494.0 | $5.0M | 0.27% | -1K | -6.1% | $268.30 | -33.8% |
| 94 | HYD | VANECK ETF TRUST | — | 96,218.0 | $4.9M | 0.27% | +5K | +5.1% | $51.12 | -1.1% |
| 95 | ANET | ARISTA NETWORKS INC | Technology | 37,446.0 | $4.9M | 0.27% | — | — | $131.03 | +8.2% |
| 96 | IWY | ISHARES TR | — | 17,399.0 | $4.8M | 0.26% | -3K | -15.2% | $276.94 | +5.3% |
| 97 | PWRD | TCW ETF TRUST | — | 49,894.0 | $4.8M | 0.26% | -4K | -6.8% | $96.16 | +13.6% |
| 98 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,458.0 | $4.8M | 0.26% | +1K | +20.9% | $566.38 | -25.6% |
| 99 | DCOR | DIMENSIONAL ETF TRUST | — | 64,859.0 | $4.8M | 0.26% | -6K | -8.4% | $73.63 | +8.4% |
| 100 | HCA | HCA HEALTHCARE INC | Healthcare | 10,069.0 | $4.7M | 0.25% | — | — | $466.86 | -9.4% |
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%