Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 234,304.0 | $20.2M | 0.95% | +197K | +524.4% | $86.14 | +5.8% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 78,287.0 | $19.9M | 0.94% | -52K | -39.8% | $253.97 | +0.8% |
| 23 | IVV | ISHARES TR | — | 25,907.0 | $19.4M | 0.91% | +2K | +7.3% | $748.89 | +3.2% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 247,086.0 | $18.7M | 0.88% | -19K | -7.0% | $75.51 | +3.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 32,366.0 | $18.2M | 0.86% | +576.0 | +1.8% | $563.29 | +29.3% |
| 26 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 583,054.0 | $17.6M | 0.83% | -113K | -16.3% | $30.17 | +3.4% |
| 27 | ORCL | ORACLE CORP | Technology | 117,650.0 | $17.2M | 0.81% | +16K | +15.6% | $146.55 | -2.9% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 113,765.0 | $17.2M | 0.81% | +13K | +13.1% | $151.50 | -12.4% |
| 29 | CSCO | CISCO SYS INC | Technology | 142,072.0 | $16.7M | 0.79% | +113K | +389.2% | $117.46 | -4.5% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 46,632.0 | $16.4M | 0.78% | +666.0 | +1.4% | $352.68 | -19.8% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,827.0 | $15.6M | 0.73% | -1K | -5.4% | $746.77 | +3.1% |
| 32 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 927,452.0 | $15.5M | 0.73% | +456K | +96.5% | $16.70 | -13.8% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 38,880.0 | $15.4M | 0.73% | +274.0 | +0.7% | $397.17 | +5.0% |
| 34 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 1,999,420.0 | $15.3M | 0.72% | +469K | +30.7% | $7.67 | -4.2% |
| 35 | LIN | LINDE PLC | Basic Materials | 29,288.0 | $15.2M | 0.72% | +13K | +74.8% | $518.93 | -7.6% |
| 36 | MS | MORGAN STANLEY | Financial Services | 70,839.0 | $14.8M | 0.70% | -23K | -24.3% | $209.04 | -9.0% |
| 37 | ABT | ABBOTT LABS | Healthcare | 162,929.0 | $14.8M | 0.70% | +3K | +1.8% | $90.74 | +7.4% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 199,235.0 | $14.3M | 0.68% | +3K | +1.7% | $71.95 | -6.4% |
| 39 | MRK | MERCK & CO INC | Healthcare | 108,426.0 | $13.9M | 0.66% | -15K | -11.9% | $128.50 | +12.3% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 46,127.0 | $13.7M | 0.65% | +15K | +49.2% | $298.07 | -1.4% |
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
31.8%
Financial Services
21.8%
Healthcare
10.7%
Consumer Cyclical
7.8%
Industrials
6.3%
Consumer Defensive
5.7%
Communication Services
5.5%
Utilities
4.1%
Energy
3.2%
Real Estate
1.8%