Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 412,259.0 | $8.5M | 0.40% | +379K | +1137.9% | $20.70 | +21.2% |
| 82 | GIS | GENERAL MLS INC | Consumer Defensive | 239,788.0 | $8.3M | 0.39% | +234K | +4008.8% | $34.80 | +10.3% |
| 83 | CLX | CLOROX CO DEL | Consumer Defensive | 86,760.0 | $8.3M | 0.39% | NEW | — | $95.44 | +12.2% |
| 84 | MLN | VANECK ETF TRUST | — | 438,155.0 | $7.8M | 0.37% | +93K | +26.8% | $17.78 | -2.7% |
| 85 | DYNF | BLACKROCK ETF TRUST | — | 109,044.0 | $7.4M | 0.35% | +10K | +10.6% | $68.01 | +2.3% |
| 86 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 93,194.0 | $7.4M | 0.35% | +29K | +45.8% | $79.41 | +4.6% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,663.0 | $7.4M | 0.35% | -2K | -20.8% | $964.99 | -5.4% |
| 88 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,743.0 | $7.2M | 0.34% | -883.0 | -5.7% | $491.16 | -5.9% |
| 89 | WMT | WALMART INC | Consumer Defensive | 59,688.0 | $6.8M | 0.32% | +1K | +2.0% | $113.26 | +2.3% |
| 90 | BIL | SPDR SER TR | — | 73,603.0 | $6.7M | 0.32% | +60K | +443.0% | $91.64 | -0.1% |
| 91 | FBCG | FIDELITY COVINGTON TRUST | — | 104,977.0 | $6.5M | 0.31% | -17K | -13.7% | $62.11 | -0.3% |
| 92 | APH | AMPHENOL CORP | Technology | 35,523.0 | $6.3M | 0.29% | NEW | — | $176.32 | -9.5% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 11,872.0 | $6.1M | 0.29% | +1K | +13.5% | $513.61 | +11.8% |
| 94 | HYD | VANECK ETF TRUST | — | 115,499.0 | $5.9M | 0.28% | +19K | +20.0% | $51.51 | -2.6% |
| 95 | INTC | INTEL CORP | Technology | 42,526.0 | $5.9M | 0.28% | -2K | -4.9% | $139.63 | -31.2% |
| 96 | DCOR | DIMENSIONAL ETF TRUST | — | 71,289.0 | $5.8M | 0.28% | +6K | +9.9% | $81.98 | +3.5% |
| 97 | BINC | BLACKROCK ETF TRUST II | — | 111,396.0 | $5.8M | 0.28% | — | — | $52.34 | -0.7% |
| 98 | AMLP | ALPS ETF TR | — | 109,273.0 | $5.7M | 0.27% | — | — | $51.85 | +6.7% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 7,524.0 | $5.5M | 0.26% | +835.0 | +12.5% | $736.40 | -2.5% |
| 100 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,358.0 | $5.2M | 0.25% | -4K | -15.4% | $223.95 | +21.5% |
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%