Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 265,655.0 | $21.6M | 1.16% | -3K | -1.3% | $81.17 | -1.9% |
| 2 | META | META PLATFORMS INC | Communication Services | 31,790.0 | $21.0M | 1.13% | -2K | -4.5% | $660.08 | -14.0% |
| 3 | ABT | ABBOTT LABS | Healthcare | 160,061.0 | $20.1M | 1.08% | -16K | -8.8% | $125.29 | -29.4% |
| 4 | ORCL | ORACLE CORP | Technology | 101,794.0 | $19.8M | 1.07% | -2K | -1.7% | $194.91 | -5.9% |
| 5 | VUG | VANGUARD INDEX FDS | — | 37,526.0 | $18.3M | 0.99% | -1K | -3.5% | $487.86 | -82.5% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 45,966.0 | $15.8M | 0.85% | -1K | -2.7% | $344.10 | -4.8% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 84,346.0 | $15.0M | 0.81% | -12K | -12.1% | $177.75 | -26.5% |
| 8 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 1,530,270.0 | $12.0M | 0.65% | -211K | -12.1% | $7.83 | -2.8% |
| 9 | VTI | VANGUARD INDEX FDS | — | 33,301.0 | $11.2M | 0.60% | -405.0 | -1.2% | $335.27 | +9.1% |
| 10 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 16,273.0 | $9.8M | 0.53% | -500.0 | -3.0% | $603.28 | +13.7% |
| 11 | VTV | VANGUARD INDEX FDS | — | 50,468.0 | $9.6M | 0.52% | -537.0 | -1.1% | $190.99 | +13.1% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 121,516.0 | $8.5M | 0.46% | -51K | -29.7% | $69.91 | +14.3% |
| 13 | UNP | UNION PAC CORP | Industrials | 35,721.0 | $8.3M | 0.45% | -6K | -14.9% | $231.32 | +11.6% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 54,856.0 | $7.9M | 0.42% | -2K | -3.4% | $143.31 | +5.1% |
| 15 | SJM | SMUCKER J M CO | Consumer Defensive | 75,794.0 | $7.4M | 0.40% | -2K | -3.2% | $97.81 | +15.5% |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 27,627.0 | $7.1M | 0.38% | -921.0 | -3.2% | $257.23 | -15.0% |
| 17 | ABFL | TRIMTABS ETF TR | — | 99,383.0 | $7.1M | 0.38% | -4K | -4.2% | $71.37 | +15.6% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 10,458.0 | $6.0M | 0.32% | -1K | -10.2% | $570.86 | -13.6% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 12,558.0 | $5.0M | 0.27% | -65.0 | -0.5% | $396.32 | -1.9% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 18,494.0 | $5.0M | 0.27% | -1K | -6.1% | $268.30 | -41.9% |
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
28.6%
Financial Services
24.2%
Healthcare
11.8%
Consumer Cyclical
8.9%
Communication Services
6.3%
Industrials
6.0%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
3.4%
Real Estate
1.7%