Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | TRUIST FINL CORP | Financial Services | 17,311.0 | $852K | 0.05% | -2K | -10.5% | $49.21 | -2.1% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,238.0 | $840K | 0.04% | -2K | -22.8% | $160.40 | +11.7% |
| 83 | T | AT&T INC | Communication Services | 33,304.0 | $827K | 0.04% | -2K | -5.1% | $24.84 | -10.5% |
| 84 | AMP | AMERIPRISE FINL INC | Financial Services | 1,674.0 | $821K | 0.04% | -6K | -78.6% | $490.46 | -5.1% |
| 85 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,206.0 | $805K | 0.04% | -223.0 | -4.1% | $154.70 | +22.0% |
| 86 | MDYG | SPDR SER TR | — | 8,279.0 | $765K | 0.04% | -279.0 | -3.3% | $92.43 | +19.3% |
| 87 | DFSV | DIMENSIONAL ETF TRUST | — | 23,088.0 | $759K | 0.04% | -5K | -17.6% | $32.89 | +16.0% |
| 88 | OKE | ONEOK INC NEW | Energy | 10,290.0 | $756K | 0.04% | -132.0 | -1.3% | $73.50 | +15.3% |
| 89 | PVAL | PUTNAM ETF TRUST | — | 16,561.0 | $755K | 0.04% | -2K | -10.0% | $45.57 | +12.8% |
| 90 | QUAL | ISHARES TR | — | 3,795.0 | $754K | 0.04% | -12K | -76.0% | $198.64 | +8.8% |
| 91 | CRM | SALESFORCE INC | Technology | 2,620.0 | $694K | 0.04% | -12K | -82.4% | $264.88 | -41.7% |
| 92 | ADBE | ADOBE INC | Technology | 1,871.0 | $655K | 0.04% | -10.0 | -0.5% | $349.99 | -43.8% |
| 93 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,641.0 | $652K | 0.04% | -636.0 | -6.2% | $67.64 | -7.2% |
| 94 | OMC | OMNICOM GROUP INC | Communication Services | 7,972.0 | $644K | 0.04% | -103K | -92.8% | $80.75 | -9.0% |
| 95 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,118.0 | $638K | 0.03% | -10.0 | -0.9% | $570.26 | -9.3% |
| 96 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 41,823.0 | $620K | 0.03% | -28K | -40.2% | $14.83 | -43.5% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,052.0 | $594K | 0.03% | -1K | -14.6% | $84.21 | +20.2% |
| 98 | ABLD | ABACUS FCF ETF TR | — | 19,754.0 | $575K | 0.03% | -19K | -48.9% | $29.09 | +3.9% |
| 99 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,798.0 | $558K | 0.03% | -129.0 | -2.6% | $116.40 | +29.5% |
| 100 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,024.0 | $557K | 0.03% | -74.0 | -1.2% | $92.51 | +0.5% |
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%