Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 13,929.0 | $10.6M | 0.59% | NEW | — | $763.00 | +45.7% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 240,538.0 | $10.6M | 0.59% | NEW | — | $43.95 | +6.3% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 23,191.0 | $10.3M | 0.57% | NEW | — | $444.72 | -10.9% |
| 44 | V | VISA INC | Financial Services | 29,939.0 | $10.2M | 0.57% | NEW | — | $341.38 | -2.4% |
| 45 | MRK | MERCK & CO INC | Healthcare | 120,485.0 | $10.1M | 0.56% | NEW | — | $83.93 | +37.6% |
| 46 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 16,773.0 | $10.0M | 0.56% | NEW | — | $596.03 | +15.1% |
| 47 | UNP | UNION PAC CORP | Industrials | 41,963.0 | $9.9M | 0.55% | NEW | — | $236.37 | +9.2% |
| 48 | RTX | RTX CORPORATION | Industrials | 57,792.0 | $9.7M | 0.54% | NEW | — | $167.33 | +15.1% |
| 49 | VTV | VANGUARD INDEX FDS | — | 51,005.0 | $9.5M | 0.53% | NEW | — | $186.49 | +15.9% |
| 50 | ORI | OLD REP INTL CORP | Financial Services | 214,286.0 | $9.1M | 0.51% | NEW | — | $42.47 | -8.8% |
| 51 | WMB | WILLIAMS COS INC | Energy | 142,423.0 | $9.0M | 0.50% | NEW | — | $63.35 | +12.8% |
| 52 | OMC | OMNICOM GROUP INC | Communication Services | 110,494.0 | $9.0M | 0.50% | NEW | — | $81.53 | -6.4% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 118,952.0 | $9.0M | 0.50% | NEW | — | $75.49 | +13.6% |
| 54 | LNC | LINCOLN NATL CORP IND | Financial Services | 216,765.0 | $8.7M | 0.49% | NEW | — | $40.33 | -7.3% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 77,436.0 | $8.7M | 0.48% | NEW | — | $112.75 | +25.8% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 56,798.0 | $8.7M | 0.48% | NEW | — | $153.65 | -2.0% |
| 57 | DTE | DTE ENERGY CO | Utilities | 61,483.0 | $8.7M | 0.48% | NEW | — | $141.43 | +4.1% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 34,976.0 | $8.6M | 0.48% | NEW | — | $245.70 | +68.7% |
| 59 | IWF | ISHARES TR | — | 18,331.0 | $8.6M | 0.48% | NEW | — | $468.40 | -74.0% |
| 60 | GOOG | ALPHABET INC | Communication Services | 35,161.0 | $8.6M | 0.48% | NEW | — | $243.55 | +48.7% |
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%