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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 20 of 24  ·  474 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 HRTX HERON THERAPEUTICS INC Healthcare 248,087.0 $313K 0.02% NEW $1.26 -69.3%
382 TLT ISHARES TR 3,490.0 $312K 0.02% NEW $89.36 -3.4%
383 EWH ISHARES INC 14,455.0 $312K 0.02% NEW $21.55 -1.0%
384 CGMU CAPITAL GRP FIXED INCM ETF T 11,357.0 $310K 0.02% NEW $27.29 +0.4%
385 MRVL MARVELL TECHNOLOGY INC Technology 3,672.0 $309K 0.02% NEW $84.07 +244.4%
386 USIG ISHARES TR 5,838.0 $305K 0.02% NEW $52.22 -2.1%
387 EWP ISHARES INC 6,136.0 $304K 0.02% NEW $49.50 +18.9%
388 GSLC GOLDMAN SACHS ETF TR 2,307.0 $301K 0.02% NEW $130.26 +7.9%
389 IWX ISHARES TR 3,411.0 $300K 0.02% NEW $87.88 +19.4%
390 EWO ISHARES INC 9,669.0 $300K 0.02% NEW $30.99 +38.3%
391 FANG DIAMONDBACK ENERGY INC Energy 2,075.0 $297K 0.02% NEW $143.11 +29.6%
392 UBER UBER TECHNOLOGIES INC Technology 3,028.0 $297K 0.02% NEW $97.98 -27.6%
393 DAL DELTA AIR LINES INC DEL Industrials 5,188.0 $294K 0.02% NEW $56.75 +44.9%
394 KNG FIRST TR EXCHANGE-TRADED FD 5,930.0 $292K 0.02% NEW $49.31 +0.5%
395 CINF CINCINNATI FINL CORP Financial Services 1,841.0 $291K 0.02% NEW $158.14 +8.4%
396 INTERPUBLIC GROUP COS INC 10,406.0 $290K 0.02% NEW $27.91
397 CF CF INDS HLDGS INC Basic Materials 3,218.0 $289K 0.02% NEW $89.70 +18.0%
398 RMD RESMED INC Healthcare 1,053.0 $288K 0.02% NEW $273.73 -31.9%
399 CRWV COREWEAVE INC Technology 2,100.0 $287K 0.02% NEW $136.85 -15.8%
400 VLO VALERO ENERGY CORP Energy 1,679.0 $286K 0.02% NEW $170.26 +43.4%
Page 20 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%