Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,793.0 | $255K | 0.01% | NEW | — | $91.43 | -20.5% |
| 422 | HUM | HUMANA INC | Healthcare | 980.0 | $255K | 0.01% | NEW | — | $260.17 | +39.1% |
| 423 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,427.0 | $252K | 0.01% | NEW | — | $73.49 | -0.2% |
| 424 | XEL | XCEL ENERGY INC | Utilities | 3,104.0 | $250K | 0.01% | NEW | — | $80.65 | -2.1% |
| 425 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 20,593.0 | $250K | 0.01% | NEW | — | $12.13 | +13.4% |
| 426 | PTLC | PACER FDS TR | — | 4,529.0 | $248K | 0.01% | NEW | — | $54.76 | +5.2% |
| 427 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,549.0 | $247K | 0.01% | NEW | — | $28.91 | +3.5% |
| 428 | QQEW | FIRST TR NAS100 EQ WEIGHTED | — | 1,751.0 | $247K | 0.01% | NEW | — | $141.11 | +9.5% |
| 429 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 5,677.0 | $246K | 0.01% | NEW | — | $43.41 | +14.0% |
| 430 | GIS | GENERAL MLS INC | Consumer Defensive | 4,884.0 | $246K | 0.01% | NEW | — | $50.42 | -33.8% |
| 431 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 45.0 | $243K | 0.01% | NEW | — | $5399.27 | -96.8% |
| 432 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 225,284.0 | $242K | 0.01% | NEW | — | $1.07 | +7022.6% |
| 433 | LQD | ISHARES TR | — | 2,166.0 | $241K | 0.01% | NEW | — | $111.48 | -2.4% |
| 434 | RBLX | ROBLOX CORP | Technology | 1,735.0 | $240K | 0.01% | NEW | — | $138.52 | -65.3% |
| 435 | IEV | ISHARES TR | — | 3,521.0 | $231K | 0.01% | NEW | — | $65.48 | +10.3% |
| 436 | CPNJ | CALAMOS ETF TR | — | 8,640.0 | $230K | 0.01% | NEW | — | $26.65 | +3.3% |
| 437 | EOG | EOG RES INC | Energy | 2,036.0 | $228K | 0.01% | NEW | — | $112.14 | +18.8% |
| 438 | SNPE | DBX ETF TR | — | 3,795.0 | $228K | 0.01% | NEW | — | $60.03 | +13.5% |
| 439 | GWW | GRAINGER W W INC | Industrials | 238.0 | $227K | 0.01% | NEW | — | $954.29 | +37.4% |
| 440 | EWX | SPDR INDEX SHS FDS | — | 3,365.0 | $226K | 0.01% | NEW | — | $67.29 | +10.8% |
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%