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 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 22,983.0 | $3.4M | 0.16% | -32K | -58.1% | $146.64 | -2.1% |
| 142 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,571.0 | $3.3M | 0.16% | -196.0 | -5.2% | $935.53 | +3.4% |
| 143 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,547.0 | $3.3M | 0.16% | +12K | +731.1% | $246.23 | +3.0% |
| 144 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,342.0 | $3.3M | 0.16% | -116.0 | -1.4% | $397.67 | +0.2% |
| 145 | IEFA | ISHARES TR | — | 34,124.0 | $3.3M | 0.15% | +5K | +18.8% | $96.58 | +3.5% |
| 146 | MU | MICRON TECHNOLOGY INC | Technology | 2,790.0 | $3.2M | 0.15% | -4K | -61.7% | $1154.30 | -18.4% |
| 147 | VOO | VANGUARD INDEX FDS | — | 4,630.0 | $3.2M | 0.15% | -425.0 | -8.4% | $686.77 | +2.8% |
| 148 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,141.0 | $3.2M | 0.15% | -184.0 | -5.5% | $1011.41 | +2.2% |
| 149 | QGRO | AMERICAN CENTY ETF TR | — | 26,849.0 | $3.2M | 0.15% | -1K | -5.3% | $118.05 | +0.9% |
| 150 | USMV | ISHARES TR | — | 32,856.0 | $3.2M | 0.15% | — | — | $96.46 | +4.5% |
| 151 | XP | XP INC | Financial Services | 192,580.0 | $3.1M | 0.15% | NEW | — | $16.26 | -2.7% |
| 152 | TDG | TRANSDIGM GROUP INC | Industrials | 2,344.0 | $3.1M | 0.15% | +209.0 | +9.8% | $1332.20 | -7.1% |
| 153 | GDX | VANECK ETF TRUST | — | 41,370.0 | $3.1M | 0.15% | -2K | -4.0% | $75.45 | +18.4% |
| 154 | SPSM | SPDR SER TR | — | 53,817.0 | $3.1M | 0.15% | -7K | -11.8% | $57.67 | +0.0% |
| 155 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.14% | +1.0 | +33.3% | $748850.00 | — |
| 156 | DRSK | ETF SER SOLUTIONS | — | 103,939.0 | $3.0M | 0.14% | +24K | +29.7% | $28.75 | -0.8% |
| 157 | ACIO | ETF SER SOLUTIONS | — | 64,444.0 | $3.0M | 0.14% | +8K | +13.6% | $46.14 | +2.1% |
| 158 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 241,179.0 | $3.0M | 0.14% | -61K | -20.2% | $12.31 | +1.0% |
| 159 | IWD | ISHARES TR | — | 12,231.0 | $3.0M | 0.14% | -144.0 | -1.2% | $242.42 | +6.1% |
| 160 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 31,728.0 | $2.9M | 0.14% | -10K | -23.2% | $92.09 | -0.1% |
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
31.5%
Financial Services
21.6%
Healthcare
10.6%
Consumer Cyclical
7.7%
Communication Services
6.3%
Industrials
6.2%
Consumer Defensive
5.7%
Utilities
4.0%
Energy
3.2%
Real Estate
1.8%