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 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 18,008.0 | $449K | 0.02% | -24K | -57.0% | $24.93 | -1.4% |
| 102 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 676.0 | $421K | 0.02% | -4.0 | -0.6% | $623.18 | +31.4% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 3,349.0 | $417K | 0.02% | -15K | -81.9% | $124.45 | +40.1% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 828.0 | $415K | 0.02% | -1K | -59.7% | $501.64 | +17.1% |
| 105 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,644.0 | $408K | 0.02% | -576.0 | -25.9% | $248.37 | +11.7% |
| 106 | EIS | ISHARES INC | — | 3,358.0 | $405K | 0.02% | -400.0 | -10.6% | $120.72 | +1.1% |
| 107 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,304.0 | $379K | 0.02% | -99.0 | -7.1% | $290.59 | -2.8% |
| 108 | EWO | ISHARES INC | — | 8,758.0 | $371K | 0.02% | -678.0 | -7.2% | $42.32 | +2.8% |
| 109 | OMC | OMNICOM GROUP INC | Communication Services | 4,976.0 | $362K | 0.02% | -3K | -37.6% | $72.84 | +19.8% |
| 110 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,829.0 | $359K | 0.02% | -1K | -26.2% | $93.66 | -7.8% |
| 111 | SHOP | SHOPIFY INC | Technology | 3,096.0 | $354K | 0.02% | -7K | -67.8% | $114.19 | +29.5% |
| 112 | EWP | ISHARES INC | — | 5,887.0 | $350K | 0.02% | -93.0 | -1.6% | $59.39 | +4.8% |
| 113 | TGT | TARGET CORP | Consumer Defensive | 2,659.0 | $347K | 0.02% | -86K | -97.0% | $130.59 | +16.8% |
| 114 | HSIC | HENRY SCHEIN INC | Healthcare | 4,024.0 | $336K | 0.02% | -116.0 | -2.8% | $83.52 | +6.6% |
| 115 | XLF | SELECT SECTOR SPDR TR | — | 6,038.0 | $324K | 0.01% | -190.0 | -3.0% | $53.61 | +7.8% |
| 116 | FQAL | FIDELITY COVINGTON TRUST | — | 3,978.0 | $324K | 0.01% | -2K | -30.9% | $81.37 | +4.0% |
| 117 | ADBE | ADOBE INC | Technology | 1,516.0 | $311K | 0.01% | -355.0 | -19.0% | $205.02 | +29.7% |
| 118 | IDXX | IDEXX LABS INC | Healthcare | 576.0 | $303K | 0.01% | -52.0 | -8.3% | $526.44 | +5.9% |
| 119 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,873.0 | $297K | 0.01% | -32K | -84.6% | $50.66 | -1.9% |
| 120 | STIP | ISHARES TR | — | 2,906.0 | $297K | 0.01% | -2K | -40.3% | $102.17 | -1.3% |
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%