Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FMHI | FIRST TR EXCH TRADED FD III | — | 93,046.0 | $4.4M | 0.25% | NEW | — | $47.51 | +1.6% |
| 102 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 40,427.0 | $4.4M | 0.24% | NEW | — | $107.81 | -18.0% |
| 103 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 346,710.0 | $4.3M | 0.24% | NEW | — | $12.47 | -0.2% |
| 104 | HCA | HCA HEALTHCARE INC | Healthcare | 10,099.0 | $4.3M | 0.24% | NEW | — | $426.18 | -8.9% |
| 105 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 43,178.0 | $4.2M | 0.23% | NEW | — | $97.63 | -54.0% |
| 106 | INTU | INTUIT | Technology | 6,023.0 | $4.1M | 0.23% | NEW | — | $682.94 | -60.6% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 6,767.0 | $4.1M | 0.23% | NEW | — | $600.35 | +20.3% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 125,991.0 | $3.9M | 0.22% | NEW | — | $31.27 | +16.8% |
| 109 | DFLV | DIMENSIONAL ETF TRUST | — | 119,037.0 | $3.9M | 0.22% | NEW | — | $32.90 | +19.9% |
| 110 | ASML | ASML HOLDING N V | Technology | 4,044.0 | $3.9M | 0.22% | NEW | — | $968.12 | +92.9% |
| 111 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 131,623.0 | $3.9M | 0.22% | NEW | — | $29.62 | +19.7% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,694.0 | $3.9M | 0.21% | NEW | — | $282.15 | -7.0% |
| 113 | AMP | AMERIPRISE FINL INC | Financial Services | 7,817.0 | $3.8M | 0.21% | NEW | — | $491.23 | -3.9% |
| 114 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 18,958.0 | $3.8M | 0.21% | NEW | — | $201.53 | -18.5% |
| 115 | PFE | PFIZER INC | Healthcare | 146,978.0 | $3.7M | 0.21% | NEW | — | $25.48 | +1.7% |
| 116 | PGR | PROGRESSIVE CORP | Financial Services | 15,032.0 | $3.7M | 0.21% | NEW | — | $246.95 | -17.2% |
| 117 | — | ISHARES TR | — | 133,984.0 | $3.6M | 0.20% | NEW | — | $26.79 | — |
| 118 | BLK | BLACKROCK INC | Financial Services | 3,078.0 | $3.6M | 0.20% | NEW | — | $1166.00 | -9.3% |
| 119 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,857.0 | $3.6M | 0.20% | NEW | — | $925.55 | +4.3% |
| 120 | GDX | VANECK ETF TRUST | — | 46,433.0 | $3.5M | 0.20% | NEW | — | $76.40 | +10.4% |
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%