Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,784.0 | $1.1M | 0.06% | NEW | — | $162.21 | +10.6% |
| 222 | PIZ | INVESCO EXCH TRADED FD TR II | — | 23,081.0 | $1.1M | 0.06% | NEW | — | $47.68 | +20.8% |
| 223 | GE | GE AEROSPACE | Industrials | 3,649.0 | $1.1M | 0.06% | NEW | — | $300.84 | +19.9% |
| 224 | EFA | ISHARES TR | — | 11,384.0 | $1.1M | 0.06% | NEW | — | $93.37 | +12.1% |
| 225 | MGV | VANGUARD WORLD FD | — | 7,690.0 | $1.1M | 0.06% | NEW | — | $137.74 | +18.4% |
| 226 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 45,852.0 | $1.1M | 0.06% | NEW | — | $22.93 | +0.7% |
| 227 | SHEL | SHELL PLC | Energy | 14,617.0 | $1.0M | 0.06% | NEW | — | $71.53 | +9.8% |
| 228 | MUB | ISHARES TR | — | 9,800.0 | $1.0M | 0.06% | NEW | — | $106.49 | +0.8% |
| 229 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 41,854.0 | $1.0M | 0.06% | NEW | — | $24.80 | +9.4% |
| 230 | BND | VANGUARD BD INDEX FDS | — | 13,796.0 | $1.0M | 0.06% | NEW | — | $74.37 | -1.2% |
| 231 | MMM | 3M CO | Industrials | 6,609.0 | $1.0M | 0.06% | NEW | — | $155.18 | +4.5% |
| 232 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 29,790.0 | $1.0M | 0.06% | NEW | — | $34.27 | -59.0% |
| 233 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,060.0 | $999K | 0.06% | NEW | — | $484.93 | -4.3% |
| 234 | DGRO | ISHARES TR | — | 14,598.0 | $994K | 0.06% | NEW | — | $68.08 | +10.4% |
| 235 | T | AT&T INC | Communication Services | 35,095.0 | $991K | 0.06% | NEW | — | $28.24 | -20.6% |
| 236 | C | CITIGROUP INC | Financial Services | 9,758.0 | $990K | 0.06% | NEW | — | $101.50 | +44.7% |
| 237 | SOXX | ISHARES TR | — | 3,630.0 | $984K | 0.06% | NEW | — | $271.16 | +135.0% |
| 238 | EMB | ISHARES TR | — | 10,285.0 | $979K | 0.05% | NEW | — | $95.19 | +1.7% |
| 239 | AXON | AXON ENTERPRISE INC | Industrials | 1,360.0 | $976K | 0.05% | NEW | — | $717.58 | -41.6% |
| 240 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,171.0 | $973K | 0.05% | NEW | — | $79.94 | +13.4% |
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
30.0%
Financial Services
23.7%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.5%
Industrials
5.8%
Consumer Defensive
5.6%
Energy
3.8%
Utilities
2.4%
Real Estate
1.8%