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Portfolio (Quarterly) Guide ↗

Cyndeo Wealth Partners, LLC

· CIK 0001950947
13F Portfolio $1.8B AUM Filed Oct 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 474 New
Page 17 of 24  ·  474 positions
# 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%
Page 17 of 24  ·  474 positions

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%