Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PVAL | PUTNAM ETF TRUST | — | 18,400.0 | $786K | 0.04% | NEW | — | $42.72 | +21.2% |
| 262 | MDYG | SPDR SER TR | — | 8,558.0 | $784K | 0.04% | NEW | — | $91.56 | +20.3% |
| 263 | DIS | DISNEY WALT CO | Communication Services | 6,686.0 | $766K | 0.04% | NEW | — | $114.50 | -11.1% |
| 264 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 10,153.0 | $765K | 0.04% | NEW | — | $75.37 | +31.8% |
| 265 | SMH | VANECK ETF TRUST | — | 2,341.0 | $764K | 0.04% | NEW | — | $326.36 | +98.9% |
| 266 | OKE | ONEOK INC NEW | Energy | 10,422.0 | $760K | 0.04% | NEW | — | $72.97 | +16.2% |
| 267 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,141.0 | $760K | 0.04% | NEW | — | $123.74 | -0.6% |
| 268 | SO | SOUTHERN CO | Utilities | 7,844.0 | $743K | 0.04% | NEW | — | $94.77 | -2.4% |
| 269 | TLTD | FLEXSHARES TR | — | 8,369.0 | $743K | 0.04% | NEW | — | $88.74 | +13.7% |
| 270 | MCK | MCKESSON CORP | Healthcare | 954.0 | $737K | 0.04% | NEW | — | $772.62 | +0.2% |
| 271 | FICO | FAIR ISAAC CORP | Technology | 477.0 | $714K | 0.04% | NEW | — | $1496.53 | -24.7% |
| 272 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 38,308.0 | $707K | 0.04% | NEW | — | $18.46 | +8.6% |
| 273 | MDT | MEDTRONIC PLC | Healthcare | 7,355.0 | $701K | 0.04% | NEW | — | $95.25 | -17.4% |
| 274 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,253.0 | $698K | 0.04% | NEW | — | $84.60 | +18.9% |
| 275 | IGEB | ISHARES TR | — | 15,046.0 | $693K | 0.04% | NEW | — | $46.04 | -2.0% |
| 276 | IJS | ISHARES TR | — | 6,246.0 | $691K | 0.04% | NEW | — | $110.59 | +20.1% |
| 277 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,128.0 | $687K | 0.04% | NEW | — | $609.37 | -9.4% |
| 278 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,087.0 | $687K | 0.04% | NEW | — | $329.13 | -18.1% |
| 279 | ATEC | ALPHATEC HLDGS INC | Healthcare | 46,841.0 | $681K | 0.04% | NEW | — | $14.54 | -42.6% |
| 280 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,898.0 | $664K | 0.04% | NEW | — | $112.51 | +14.2% |
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%