Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EIS | ISHARES INC | — | 3,358.0 | $405K | 0.02% | -400.0 | -10.6% | $120.72 | +1.3% |
| 382 | ATEC | ALPHATEC HLDGS INC | Healthcare | 46,841.0 | $405K | 0.02% | — | — | $8.65 | +10.2% |
| 383 | EFG | ISHARES TR | — | 3,238.0 | $403K | 0.02% | +513.0 | +18.8% | $124.42 | +0.3% |
| 384 | FVAL | FIDELITY COVINGTON TRUST | — | 5,141.0 | $401K | 0.02% | — | — | $77.93 | +5.8% |
| 385 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,267.0 | $395K | 0.02% | +63.0 | +2.9% | $174.28 | +7.8% |
| 386 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,384.0 | $395K | 0.02% | NEW | — | $73.35 | -16.3% |
| 387 | PAYX | PAYCHEX INC | Industrials | 4,011.0 | $394K | 0.02% | +560.0 | +16.2% | $98.34 | +22.0% |
| 388 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 37,350.0 | $394K | 0.02% | +11K | +43.6% | $10.54 | -0.7% |
| 389 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 30,600.0 | $390K | 0.02% | +604.0 | +2.0% | $12.76 | +20.8% |
| 390 | HUM | HUMANA INC | Healthcare | 982.0 | $390K | 0.02% | +10.0 | +1.0% | $397.32 | -3.9% |
| 391 | EFX | EQUIFAX INC | Industrials | 2,445.0 | $388K | 0.02% | — | — | $158.72 | +14.6% |
| 392 | GD | GENERAL DYNAMICS CORP | Industrials | 1,082.0 | $383K | 0.02% | +54.0 | +5.2% | $354.10 | +11.1% |
| 393 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,302.0 | $382K | 0.02% | +19.0 | +1.5% | $293.18 | +3.4% |
| 394 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,978.0 | $381K | 0.02% | +1K | +23.9% | $54.54 | -2.9% |
| 395 | IVLU | ISHARES TR | — | 9,064.0 | $379K | 0.02% | +2K | +33.1% | $41.82 | +4.9% |
| 396 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,304.0 | $379K | 0.02% | -99.0 | -7.1% | $290.59 | -3.8% |
| 397 | SRE | SEMPRA | Utilities | 4,022.0 | $373K | 0.02% | — | — | $92.71 | -6.0% |
| 398 | EWO | ISHARES INC | — | 8,758.0 | $371K | 0.02% | -678.0 | -7.2% | $42.32 | +3.0% |
| 399 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,087.0 | $368K | 0.02% | — | — | $338.57 | +2.7% |
| 400 | SYSB | ISHARES TR | — | 4,133.0 | $367K | 0.02% | NEW | — | $88.72 | -1.8% |
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%