Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CW | CURTISS WRIGHT CORP | Industrials | 374.0 | $203K | 0.01% | NEW | — | $542.86 | +43.2% |
| 462 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,582.0 | $203K | 0.01% | NEW | — | $128.28 | -19.2% |
| 463 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,710.0 | $202K | 0.01% | NEW | — | $17.27 | -12.0% |
| 464 | IVW | ISHARES TR | — | 1,675.0 | $202K | 0.01% | NEW | — | $120.69 | +12.4% |
| 465 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,629.0 | $201K | 0.01% | NEW | — | $26.37 | +8.6% |
| 466 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 13,199.0 | $200K | 0.01% | NEW | — | $15.13 | +1.4% |
| 467 | SOUN | SOUNDHOUND AI INC | Technology | 10,000.0 | $161K | 0.01% | NEW | — | $16.08 | -56.7% |
| 468 | — | EATON VANCE TAX-MANAGED GLOB | — | 17,000.0 | $154K | 0.01% | NEW | — | $9.05 | — |
| 469 | — | THERATECHNOLOGIES INC | — | 47,498.0 | $152K | 0.01% | NEW | — | $3.21 | — |
| 470 | F | FORD MTR CO | Consumer Cyclical | 10,913.0 | $131K | 0.01% | NEW | — | $11.96 | +16.7% |
| 471 | — | TUHURA BIOSCIENCES INC | — | 31,063.0 | $77K | 0.00% | NEW | — | $2.48 | — |
| 472 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 15,165.0 | $74K | 0.00% | NEW | — | $4.88 | -36.3% |
| 473 | ARDX | ARDELYX INC | Healthcare | 10,000.0 | $55K | 0.00% | NEW | — | $5.51 | +6.0% |
| 474 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 10,000.0 | $45K | 0.00% | NEW | — | $4.54 | -2.4% |
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
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%