Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SJM | SMUCKER J M CO | Consumer Defensive | 78,279.0 | $8.5M | 0.47% | NEW | — | $108.60 | +4.0% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,805.0 | $8.4M | 0.47% | NEW | — | $303.89 | -6.6% |
| 63 | UGI | UGI CORP NEW | Utilities | 253,505.0 | $8.4M | 0.47% | NEW | — | $33.26 | +1.1% |
| 64 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 425,682.0 | $8.4M | 0.47% | NEW | — | $19.80 | -17.4% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 28,548.0 | $8.4M | 0.47% | NEW | — | $293.50 | -25.5% |
| 66 | KMI | KINDER MORGAN INC DEL | Energy | 295,386.0 | $8.4M | 0.47% | NEW | — | $28.31 | +10.7% |
| 67 | DVN | DEVON ENERGY CORP NEW | Energy | 214,507.0 | $7.5M | 0.42% | NEW | — | $35.06 | +21.4% |
| 68 | LIN | LINDE PLC | Basic Materials | 15,804.0 | $7.5M | 0.42% | NEW | — | $475.00 | +8.6% |
| 69 | ABFL | TRIMTABS ETF TR | — | 103,756.0 | $7.5M | 0.41% | NEW | — | $71.97 | +14.6% |
| 70 | BBY | BEST BUY INC | Consumer Cyclical | 97,134.0 | $7.3M | 0.41% | NEW | — | $75.62 | -3.3% |
| 71 | HSY | HERSHEY CO | Consumer Defensive | 38,683.0 | $7.2M | 0.40% | NEW | — | $187.05 | -6.3% |
| 72 | ZROZ | PIMCO ETF TR | — | 104,102.0 | $7.1M | 0.39% | NEW | — | $67.96 | -5.3% |
| 73 | AMGN | AMGEN INC | Healthcare | 24,794.0 | $7.0M | 0.39% | NEW | — | $282.20 | +21.1% |
| 74 | RITM | RITHM CAPITAL CORP | Real Estate | 611,979.0 | $7.0M | 0.39% | NEW | — | $11.39 | -19.2% |
| 75 | — | CNH INDL N V | — | 637,705.0 | $6.9M | 0.39% | NEW | — | $10.85 | — |
| 76 | CB | CHUBB LIMITED | Financial Services | 24,368.0 | $6.9M | 0.38% | NEW | — | $282.25 | +16.2% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 11,648.0 | $6.6M | 0.37% | NEW | — | $568.79 | -13.3% |
| 78 | — | BUNGE GLOBAL SA | — | 81,401.0 | $6.6M | 0.37% | NEW | — | $81.25 | — |
| 79 | PLD | PROLOGIS INC. | Real Estate | 56,761.0 | $6.5M | 0.36% | NEW | — | $114.52 | +23.1% |
| 80 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,349.0 | $6.5M | 0.36% | NEW | — | $421.97 | +12.0% |
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%