Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GBTC | GRAYSCALE BITCOIN TR BTC | Financial Services | 37,739.0 | $2.6M | 0.14% | +582.0 | +1.6% | $68.36 | -12.8% |
| 142 | ETN | EATON CORP PLC | Industrials | 8,083.0 | $2.6M | 0.14% | +712.0 | +9.7% | $318.53 | +19.9% |
| 143 | IEFA | ISHARES TR | — | 28,718.0 | $2.6M | 0.14% | +794.0 | +2.8% | $89.46 | +6.6% |
| 144 | PFE | PFIZER INC | Healthcare | 101,164.0 | $2.5M | 0.14% | -46K | -31.2% | $24.90 | +1.7% |
| 145 | RSG | REPUBLIC SVCS INC | Industrials | 11,819.0 | $2.5M | 0.14% | — | — | $211.94 | +1.2% |
| 146 | PANW | PALO ALTO NETWORKS INC | Technology | 13,548.0 | $2.5M | 0.14% | -2K | -15.0% | $184.20 | +34.4% |
| 147 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,149.0 | $2.5M | 0.13% | +2K | +11.9% | $175.57 | +4.2% |
| 148 | ACIO | ETF SER SOLUTIONS | — | 56,713.0 | $2.5M | 0.13% | NEW | — | $43.70 | +5.2% |
| 149 | IRM | IRON MTN INC DEL | Real Estate | 29,850.0 | $2.5M | 0.13% | -4K | -12.8% | $82.95 | +49.4% |
| 150 | AGG | ISHARES TR | — | 24,615.0 | $2.5M | 0.13% | -545.0 | -2.2% | $99.88 | -2.3% |
| 151 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,732.0 | $2.4M | 0.13% | -412.0 | -1.1% | $62.47 | +10.4% |
| 152 | IYW | ISHARES TR | — | 12,073.0 | $2.4M | 0.13% | +2K | +15.0% | $199.68 | +17.5% |
| 153 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,686.0 | $2.4M | 0.13% | -540.0 | -1.2% | $53.76 | +7.6% |
| 154 | DRSK | ETF SER SOLUTIONS | — | 80,133.0 | $2.3M | 0.12% | NEW | — | $28.47 | +1.6% |
| 155 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.12% | — | — | $754800.00 | — |
| 156 | IYF | ISHARES TR | — | 17,451.0 | $2.2M | 0.12% | +10K | +149.5% | $128.93 | -5.7% |
| 157 | CSCO | CISCO SYS INC | Technology | 29,041.0 | $2.2M | 0.12% | -2K | -6.5% | $77.03 | +54.3% |
| 158 | SLDE | SLIDE INS HLDGS INC | Financial Services | 114,716.0 | $2.2M | 0.12% | NEW | — | $19.48 | -2.6% |
| 159 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 9,697.0 | $2.2M | 0.12% | -238.0 | -2.4% | $230.20 | +25.3% |
| 160 | SYK | STRYKER CORPORATION | Healthcare | 6,349.0 | $2.2M | 0.12% | -504.0 | -7.3% | $351.46 | -10.9% |
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%