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 | AVGO | BROADCOM INC | Technology | 170,727.0 | $64.5M | 3.04% | -11K | -6.2% | $377.75 | +3.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 199,523.0 | $47.6M | 2.24% | -9K | -4.3% | $238.34 | +9.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 94,514.0 | $33.8M | 1.59% | -8K | -7.5% | $357.37 | -3.7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 62,222.0 | $29.7M | 1.40% | -14K | -18.8% | $477.57 | -9.8% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 77,465.0 | $25.4M | 1.20% | -19K | -19.3% | $327.33 | +10.3% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 78,287.0 | $19.9M | 0.94% | -52K | -39.8% | $253.97 | +3.3% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 247,086.0 | $18.7M | 0.88% | -19K | -7.0% | $75.51 | +10.1% |
| 8 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 583,054.0 | $17.6M | 0.83% | -113K | -16.3% | $30.17 | +11.4% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,827.0 | $15.6M | 0.73% | -1K | -5.4% | $746.77 | +3.5% |
| 10 | MS | MORGAN STANLEY | Financial Services | 70,839.0 | $14.8M | 0.70% | -23K | -24.3% | $209.04 | +4.4% |
| 11 | MRK | MERCK & CO INC | Healthcare | 108,426.0 | $13.9M | 0.66% | -15K | -11.9% | $128.50 | +5.8% |
| 12 | URA | GLOBAL X FDS | — | 300,907.0 | $13.1M | 0.62% | -112K | -27.2% | $43.70 | +3.5% |
| 13 | CAT | CATERPILLAR INC | Industrials | 10,286.0 | $11.0M | 0.52% | -3K | -22.7% | $1064.88 | -17.2% |
| 14 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 576,722.0 | $10.9M | 0.51% | -480K | -45.4% | $18.87 | +13.9% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 30,423.0 | $10.3M | 0.48% | -5K | -14.8% | $338.25 | -0.6% |
| 16 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 13,739.0 | $9.7M | 0.46% | -3K | -15.6% | $703.34 | +1.7% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 81,766.0 | $9.5M | 0.45% | -3K | -3.1% | $116.67 | +47.9% |
| 18 | UGI | UGI CORP NEW | Utilities | 258,181.0 | $8.9M | 0.42% | -4K | -1.7% | $34.54 | +1.6% |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,663.0 | $7.4M | 0.35% | -2K | -20.8% | $964.99 | +3.1% |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,743.0 | $7.2M | 0.34% | -883.0 | -5.7% | $491.16 | -3.2% |
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
31.5%
Financial Services
21.6%
Healthcare
10.6%
Consumer Cyclical
7.7%
Communication Services
6.3%
Industrials
6.2%
Consumer Defensive
5.7%
Utilities
4.0%
Energy
3.2%
Real Estate
1.8%