Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | CRH PLC | — | 1,882.0 | $226K | 0.01% | NEW | — | $119.90 | — |
| 442 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,016.0 | $226K | 0.01% | NEW | — | $111.86 | +14.6% |
| 443 | NKE | NIKE INC | Consumer Cyclical | 3,225.0 | $225K | 0.01% | NEW | — | $69.73 | -36.6% |
| 444 | WELL | WELLTOWER INC | Real Estate | 1,261.0 | $225K | 0.01% | NEW | — | $178.14 | +19.8% |
| 445 | OKLO | OKLO INC | Utilities | 2,000.0 | $223K | 0.01% | NEW | — | $111.63 | -47.3% |
| 446 | GLRY | NORTHERN LTS FD TR IV | — | 5,968.0 | $222K | 0.01% | NEW | — | $37.20 | +13.3% |
| 447 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,810.0 | $219K | 0.01% | NEW | — | $121.25 | -37.2% |
| 448 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,162.0 | $218K | 0.01% | NEW | — | $68.81 | +38.2% |
| 449 | MFC | MANULIFE FINL CORP | Financial Services | 6,982.0 | $217K | 0.01% | NEW | — | $31.15 | +29.7% |
| 450 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,286.0 | $217K | 0.01% | NEW | — | $65.94 | -41.5% |
| 451 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,565.0 | $216K | 0.01% | NEW | — | $60.48 | -22.5% |
| 452 | BBH | VANECK ETF TRUST | — | 1,300.0 | $215K | 0.01% | NEW | — | $165.68 | +13.5% |
| 453 | SLV | ISHARES SILVER TR | Financial Services | 4,973.0 | $211K | 0.01% | NEW | — | $42.37 | +43.0% |
| 454 | BIBL | NORTHERN LTS FD TR IV | — | 4,704.0 | $209K | 0.01% | NEW | — | $44.43 | +24.7% |
| 455 | IJH | ISHARES TR | — | 3,196.0 | $209K | 0.01% | NEW | — | $65.26 | +14.9% |
| 456 | NVO | NOVO-NORDISK A S | Healthcare | 3,744.0 | $208K | 0.01% | NEW | — | $55.49 | -21.6% |
| 457 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,217.0 | $205K | 0.01% | NEW | — | $168.52 | -20.1% |
| 458 | PTMC | PACER FDS TR | — | 5,712.0 | $205K | 0.01% | NEW | — | $35.81 | +13.6% |
| 459 | XLU | SELECT SECTOR SPDR TR | — | 2,344.0 | $204K | 0.01% | NEW | — | $87.21 | -49.0% |
| 460 | IGM | ISHARES TR | — | 1,620.0 | $204K | 0.01% | NEW | — | $125.95 | +27.0% |
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%