Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,229.0 | $3.5M | 0.20% | NEW | — | $346.27 | -7.3% |
| 122 | CRM | SALESFORCE INC | Technology | 14,888.0 | $3.5M | 0.20% | NEW | — | $237.01 | -35.5% |
| 123 | IRM | IRON MTN INC DEL | Real Estate | 34,228.0 | $3.5M | 0.19% | NEW | — | $101.94 | +25.0% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,924.0 | $3.5M | 0.19% | NEW | — | $499.18 | +1.8% |
| 125 | SPSM | SPDR SER TR | — | 74,295.0 | $3.4M | 0.19% | NEW | — | $46.32 | +20.3% |
| 126 | IBMO | ISHARES TR | — | 133,752.0 | $3.4M | 0.19% | NEW | — | $25.66 | +0.0% |
| 127 | IEMG | ISHARES INC | — | 51,526.0 | $3.4M | 0.19% | NEW | — | $65.92 | +29.7% |
| 128 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 25,360.0 | $3.4M | 0.19% | NEW | — | $133.39 | -4.0% |
| 129 | QGRO | AMERICAN CENTY ETF TR | — | 29,242.0 | $3.3M | 0.19% | NEW | — | $114.40 | +2.5% |
| 130 | GBTC | GRAYSCALE BITCOIN TR BTC | Financial Services | 37,157.0 | $3.3M | 0.18% | NEW | — | $89.77 | -45.8% |
| 131 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 47,273.0 | $3.3M | 0.18% | NEW | — | $68.96 | +15.1% |
| 132 | PANW | PALO ALTO NETWORKS INC | Technology | 15,934.0 | $3.2M | 0.18% | NEW | — | $203.62 | +40.7% |
| 133 | USMV | ISHARES TR | — | 33,856.0 | $3.2M | 0.18% | NEW | — | $95.14 | -0.9% |
| 134 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,996.0 | $3.1M | 0.17% | NEW | — | $447.25 | -9.2% |
| 135 | QUAL | ISHARES TR | — | 15,796.0 | $3.1M | 0.17% | NEW | — | $194.50 | +10.9% |
| 136 | IEI | ISHARES TR | — | 25,619.0 | $3.1M | 0.17% | NEW | — | $119.51 | -1.9% |
| 137 | IBMP | ISHARES TR | — | 116,695.0 | $3.0M | 0.17% | NEW | — | $25.48 | -0.3% |
| 138 | IXUS | ISHARES TR | — | 35,152.0 | $2.9M | 0.16% | NEW | — | $82.58 | +17.3% |
| 139 | EFV | ISHARES TR | — | 41,979.0 | $2.8M | 0.16% | NEW | — | $67.83 | +13.0% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,555.0 | $2.8M | 0.16% | NEW | — | $796.35 | +38.4% |
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%