Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CSX | CSX CORP | Industrials | 12,768.0 | $453K | 0.03% | NEW | — | $35.51 | +28.3% |
| 322 | PFF | ISHARES TR | — | 14,333.0 | $453K | 0.03% | NEW | — | $31.62 | -1.7% |
| 323 | CMI | CUMMINS INC | Industrials | 1,071.0 | $453K | 0.03% | NEW | — | $422.52 | +69.9% |
| 324 | MPC | MARATHON PETE CORP | Energy | 2,346.0 | $452K | 0.03% | NEW | — | $192.71 | +26.9% |
| 325 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,743.0 | $445K | 0.03% | NEW | — | $57.49 | -47.2% |
| 326 | FQAL | FIDELITY COVINGTON TRUST | — | 5,947.0 | $444K | 0.03% | NEW | — | $74.72 | +7.6% |
| 327 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,642.0 | $444K | 0.03% | NEW | — | $167.99 | +24.6% |
| 328 | TMUS | T-MOBILE US INC | Communication Services | 1,834.0 | $439K | 0.02% | NEW | — | $239.33 | -24.2% |
| 329 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,403.0 | $428K | 0.02% | NEW | — | $305.41 | +2.5% |
| 330 | VRT | VERTIV HOLDINGS CO | Industrials | 2,829.0 | $427K | 0.02% | NEW | — | $150.88 | +98.6% |
| 331 | PAYX | PAYCHEX INC | Industrials | 3,341.0 | $424K | 0.02% | NEW | — | $126.78 | -23.0% |
| 332 | NTRS | NORTHERN TR CORP | Financial Services | 3,142.0 | $423K | 0.02% | NEW | — | $134.60 | +30.0% |
| 333 | O | REALTY INCOME CORP | Real Estate | 6,906.0 | $420K | 0.02% | NEW | — | $60.79 | -0.4% |
| 334 | VFH | VANGUARD WORLD FD | — | 3,143.0 | $413K | 0.02% | NEW | — | $131.25 | +0.9% |
| 335 | IGSB | ISHARES TR | — | 7,773.0 | $412K | 0.02% | NEW | — | $53.03 | -1.6% |
| 336 | ET | ENERGY TRANSFER L P | Energy | 23,977.0 | $411K | 0.02% | NEW | — | $17.16 | +9.3% |
| 337 | ITA | ISHARES TR | — | 1,954.0 | $409K | 0.02% | NEW | — | $209.26 | +16.0% |
| 338 | ENB | ENBRIDGE INC | Energy | 8,055.0 | $406K | 0.02% | NEW | — | $50.46 | +7.9% |
| 339 | DELL | DELL TECHNOLOGIES INC | Technology | 2,862.0 | $406K | 0.02% | NEW | — | $141.77 | +195.8% |
| 340 | VYM | VANGUARD WHITEHALL FDS | — | 2,875.0 | $405K | 0.02% | NEW | — | $140.95 | +12.9% |
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%