Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,558.0 | $3.4M | 0.18% | +329.0 | +3.2% | $324.02 | -6.6% |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 18,425.0 | $3.4M | 0.18% | -533.0 | -2.8% | $185.52 | -10.5% |
| 123 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,767.0 | $3.2M | 0.17% | -90.0 | -2.3% | $862.28 | +21.6% |
| 124 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 109,838.0 | $3.2M | 0.17% | -22K | -16.6% | $29.55 | +9.7% |
| 125 | QGRO | AMERICAN CENTY ETF TR | — | 28,340.0 | $3.2M | 0.17% | -902.0 | -3.1% | $114.52 | -3.2% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,577.0 | $3.2M | 0.17% | -347.0 | -5.0% | $483.64 | +9.2% |
| 127 | VOO | VANGUARD INDEX FDS | — | 5,055.0 | $3.2M | 0.17% | +3K | +127.9% | $627.09 | +7.6% |
| 128 | IXUS | ISHARES TR | — | 37,107.0 | $3.1M | 0.17% | +2K | +5.6% | $84.64 | +10.0% |
| 129 | IBMQ | ISHARES TR | — | 121,517.0 | $3.1M | 0.17% | +25K | +25.6% | $25.57 | -0.5% |
| 130 | USMV | ISHARES TR | — | 32,791.0 | $3.1M | 0.17% | -1K | -3.1% | $94.16 | +1.7% |
| 131 | IEI | ISHARES TR | — | 25,775.0 | $3.1M | 0.17% | +156.0 | +0.6% | $119.35 | -2.2% |
| 132 | PGR | PROGRESSIVE CORP | Financial Services | 13,121.0 | $3.0M | 0.16% | -2K | -12.7% | $227.73 | -10.4% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,325.0 | $2.9M | 0.16% | -230.0 | -6.5% | $878.88 | +7.7% |
| 134 | SPSM | SPDR SER TR | — | 61,017.0 | $2.9M | 0.15% | -13K | -17.9% | $46.86 | +10.6% |
| 135 | TDG | TRANSDIGM GROUP INC | Industrials | 2,135.0 | $2.8M | 0.15% | +39.0 | +1.9% | $1329.80 | -11.1% |
| 136 | NFLX | NETFLIX INC | Communication Services | 29,940.0 | $2.8M | 0.15% | +28K | +1568.9% | $93.76 | -4.4% |
| 137 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 118,444.0 | $2.8M | 0.15% | — | — | $23.34 | +33.8% |
| 138 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,672.0 | $2.7M | 0.14% | -929.0 | -8.8% | $275.38 | +169.0% |
| 139 | IWD | ISHARES TR | — | 12,375.0 | $2.6M | 0.14% | +3K | +26.6% | $210.34 | +10.2% |
| 140 | SPGI | S&P GLOBAL INC | Financial Services | 4,956.0 | $2.6M | 0.14% | +447.0 | +9.9% | $522.63 | -20.1% |
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
28.6%
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%