Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MMM | 3M CO | Industrials | 4,377.0 | $709K | 0.03% | -2K | -30.4% | $161.92 | +11.5% |
| 302 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,635.0 | $705K | 0.03% | +885.0 | +15.4% | $106.31 | +6.8% |
| 303 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,901.0 | $704K | 0.03% | +23.0 | +1.2% | $370.59 | -2.9% |
| 304 | NVS | NOVARTIS AG | Healthcare | 4,490.0 | $704K | 0.03% | — | — | $156.73 | +2.3% |
| 305 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 8,525.0 | $691K | 0.03% | +852.0 | +11.1% | $81.06 | +1.4% |
| 306 | MCK | MCKESSON CORP | Healthcare | 907.0 | $685K | 0.03% | -47.0 | -4.9% | $755.60 | +13.0% |
| 307 | — | INNOVATOR ETFS TRUST | — | 21,212.0 | $683K | 0.03% | NEW | — | $32.21 | — |
| 308 | CVS | CVS HEALTH CORP | Healthcare | 6,584.0 | $681K | 0.03% | NEW | — | $103.45 | -9.5% |
| 309 | IWR | ISHARES TR | — | 6,144.0 | $678K | 0.03% | -4K | -37.7% | $110.32 | +3.0% |
| 310 | PFEB | INNOVATOR ETFS TRUST | — | 15,532.0 | $669K | 0.03% | NEW | — | $43.06 | +1.9% |
| 311 | QCOM | QUALCOMM INC | Technology | 3,615.0 | $668K | 0.03% | +110.0 | +3.1% | $184.78 | -12.4% |
| 312 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,462.0 | $660K | 0.03% | -590.0 | -8.4% | $102.18 | +2.7% |
| 313 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,302.0 | $653K | 0.03% | -496.0 | -10.3% | $151.73 | -8.9% |
| 314 | JAAA | JANUS DETROIT STR TR | — | 12,870.0 | $650K | 0.03% | +3K | +35.1% | $50.49 | +0.3% |
| 315 | EMR | EMERSON ELEC CO | Industrials | 4,535.0 | $649K | 0.03% | +2K | +52.1% | $143.15 | +10.1% |
| 316 | VRT | VERTIV HOLDINGS CO | Industrials | 1,907.0 | $638K | 0.03% | -388.0 | -16.9% | $334.78 | -22.0% |
| 317 | — | HONEYWELL AEROSPACE INC | — | 2,855.0 | $631K | 0.03% | NEW | — | $221.08 | — |
| 318 | AMGN | AMGEN INC | Healthcare | 1,742.0 | $631K | 0.03% | -24K | -93.2% | $362.18 | +22.1% |
| 319 | CSX | CSX CORP | Industrials | 12,950.0 | $616K | 0.03% | +182.0 | +1.4% | $47.53 | +6.6% |
| 320 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,204.0 | $613K | 0.03% | +86.0 | +7.7% | $509.35 | +14.4% |
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%