Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 192,374.0 | $71.8M | 3.38% | +22K | +12.8% | $373.02 | +38.7% |
| 2 | AAPL | APPLE INC | Technology | 233,368.0 | $67.5M | 3.18% | +24K | +11.3% | $289.36 | +15.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 317,047.0 | $63.4M | 2.99% | +27K | +9.4% | $200.09 | +16.9% |
| 4 | ABBV | ABBVIE INC | Healthcare | 137,211.0 | $34.5M | 1.63% | +5K | +4.0% | $251.64 | +4.4% |
| 5 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1,157,535.0 | $31.3M | 1.48% | +213K | +22.5% | $27.05 | +13.3% |
| 6 | VB | VANGUARD INDEX FDS | — | 102,541.0 | $31.1M | 1.46% | +10K | +10.7% | $303.12 | -4.7% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 662,811.0 | $30.2M | 1.42% | +112K | +20.3% | $45.49 | -4.9% |
| 8 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,239,068.0 | $25.8M | 1.22% | +260K | +26.6% | $20.86 | -5.3% |
| 9 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 872,866.0 | $21.7M | 1.02% | +99K | +12.8% | $24.88 | -4.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 17,927.0 | $21.5M | 1.01% | +3K | +20.0% | $1199.41 | -4.7% |
| 11 | IGIB | ISHARES TR | — | 400,135.0 | $21.3M | 1.00% | +42K | +11.8% | $53.17 | -5.7% |
| 12 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 1,112,557.0 | $21.2M | 1.00% | +141K | +14.5% | $19.08 | -3.8% |
| 13 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 419,129.0 | $21.0M | 0.99% | +53K | +14.6% | $50.15 | -0.3% |
| 14 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 469,326.0 | $21.0M | 0.99% | +65K | +16.2% | $44.75 | -0.4% |
| 15 | VUG | VANGUARD INDEX FDS | — | 234,304.0 | $20.2M | 0.95% | +197K | +524.4% | $86.14 | +5.8% |
| 16 | IVV | ISHARES TR | — | 25,907.0 | $19.4M | 0.91% | +2K | +7.3% | $748.89 | +3.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 32,366.0 | $18.2M | 0.86% | +576.0 | +1.8% | $563.29 | +29.3% |
| 18 | ORCL | ORACLE CORP | Technology | 117,650.0 | $17.2M | 0.81% | +16K | +15.6% | $146.55 | -2.9% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 113,765.0 | $17.2M | 0.81% | +13K | +13.1% | $151.50 | -12.4% |
| 20 | CSCO | CISCO SYS INC | Technology | 142,072.0 | $16.7M | 0.79% | +113K | +389.2% | $117.46 | -4.5% |
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%