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 | MSFT | MICROSOFT CORP | Technology | 165,198.0 | $85.6M | 4.76% | NEW | — | $517.95 | -26.8% |
| 2 | AVGO | BROADCOM INC | Technology | 179,765.0 | $59.3M | 3.30% | NEW | — | $329.91 | +19.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 281,570.0 | $52.5M | 2.92% | NEW | — | $186.58 | +9.7% |
| 4 | AAPL | APPLE INC | Technology | 204,022.0 | $52.0M | 2.89% | NEW | — | $254.63 | +16.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 205,563.0 | $45.1M | 2.51% | NEW | — | $219.57 | +8.2% |
| 6 | ABBV | ABBVIE INC | Healthcare | 131,940.0 | $30.5M | 1.70% | NEW | — | $231.54 | -4.5% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 96,292.0 | $30.4M | 1.69% | NEW | — | $315.43 | +5.7% |
| 8 | ORCL | ORACLE CORP | Technology | 103,583.0 | $29.1M | 1.62% | NEW | — | $281.24 | -34.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 33,296.0 | $24.5M | 1.36% | NEW | — | $734.38 | -22.7% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 522,205.0 | $24.1M | 1.34% | NEW | — | $46.24 | -1.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 97,971.0 | $23.8M | 1.32% | NEW | — | $243.10 | +49.6% |
| 12 | ABT | ABBOTT LABS | Healthcare | 175,593.0 | $23.5M | 1.31% | NEW | — | $133.94 | -33.9% |
| 13 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 903,864.0 | $23.4M | 1.30% | NEW | — | $25.90 | +6.9% |
| 14 | VB | VANGUARD INDEX FDS | — | 87,649.0 | $22.3M | 1.24% | NEW | — | $254.28 | +15.3% |
| 15 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 932,585.0 | $19.9M | 1.10% | NEW | — | $21.31 | -2.2% |
| 16 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 667,729.0 | $19.8M | 1.10% | NEW | — | $29.62 | +7.8% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 269,069.0 | $19.6M | 1.09% | NEW | — | $72.77 | +9.4% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 69,255.0 | $19.3M | 1.07% | NEW | — | $279.29 | +54.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 103,832.0 | $19.3M | 1.07% | NEW | — | $185.42 | +26.3% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 47,225.0 | $19.1M | 1.06% | NEW | — | $405.19 | -19.2% |
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
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%