Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 52,156.0 | $11.4M | 0.54% | +2K | +3.3% | $217.93 | +4.0% |
| 42 | V | VISA INC | Financial Services | 32,813.0 | $11.3M | 0.53% | +2K | +8.1% | $343.09 | +6.4% |
| 43 | DTE | DTE ENERGY CO | Utilities | 73,387.0 | $11.2M | 0.53% | +9K | +13.4% | $152.37 | -7.1% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 263,873.0 | $11.2M | 0.53% | +14K | +5.7% | $42.34 | +15.1% |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 86,700.0 | $11.0M | 0.52% | +25K | +39.5% | $126.58 | -1.5% |
| 46 | KMI | KINDER MORGAN INC DEL | Energy | 337,210.0 | $10.8M | 0.51% | +27K | +8.6% | $31.97 | +2.5% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 186,460.0 | $10.7M | 0.51% | +177K | +1970.9% | $57.62 | +15.1% |
| 48 | OKE | ONEOK INC NEW | Energy | 123,497.0 | $10.7M | 0.51% | +113K | +1100.2% | $86.94 | +11.6% |
| 49 | SJM | SMUCKER J M CO | Consumer Defensive | 95,105.0 | $10.7M | 0.50% | +19K | +25.5% | $112.50 | +6.6% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 24,918.0 | $10.5M | 0.49% | +1K | +6.1% | $420.60 | -19.5% |
| 51 | UNP | UNION PAC CORP | Industrials | 38,118.0 | $10.4M | 0.49% | +2K | +6.7% | $272.00 | +10.8% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 29,300.0 | $10.0M | 0.47% | +16K | +116.3% | $341.02 | +8.5% |
| 53 | ZROZ | PIMCO ETF TR | — | 154,331.0 | $9.9M | 0.47% | +46K | +43.0% | $64.10 | -10.8% |
| 54 | O | REALTY INCOME CORP | Real Estate | 157,605.0 | $9.8M | 0.46% | +151K | +2186.8% | $61.96 | +0.8% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 13,361.0 | $9.7M | 0.46% | +12K | +653.6% | $722.99 | -30.1% |
| 56 | IWF | ISHARES TR | — | 76,434.0 | $9.5M | 0.45% | +56K | +274.1% | $124.17 | -0.8% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,120.0 | $9.2M | 0.43% | +6K | +19.9% | $270.31 | -0.7% |
| 58 | PLD | PROLOGIS INC. | Real Estate | 67,669.0 | $9.2M | 0.43% | +9K | +15.1% | $135.47 | +3.8% |
| 59 | BLK | BLACKROCK INC | Financial Services | 8,974.0 | $8.6M | 0.41% | +5K | +158.1% | $961.54 | +20.1% |
| 60 | T | AT&T INC | Communication Services | 412,259.0 | $8.5M | 0.40% | +379K | +1137.9% | $20.70 | +21.3% |
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%