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 | IWB | ISHARES TR | — | 10,355.0 | $4.2M | 0.20% | +5K | +97.4% | $409.50 | +2.6% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 9,731.0 | $4.2M | 0.20% | +6K | +175.0% | $433.33 | -24.3% |
| 123 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,423.0 | $4.1M | 0.19% | +12K | +1637.5% | $330.13 | +11.5% |
| 124 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 115,864.0 | $4.0M | 0.19% | +6K | +5.5% | $34.62 | -0.1% |
| 125 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 29,837.0 | $4.0M | 0.19% | +4K | +16.5% | $132.52 | +4.9% |
| 126 | GLW | CORNING INC | Technology | 15,327.0 | $3.9M | 0.18% | +5K | +45.3% | $255.43 | -37.4% |
| 127 | EFV | ISHARES TR | — | 50,970.0 | $3.9M | 0.18% | +26K | +101.3% | $76.55 | +6.1% |
| 128 | SPGI | S&P GLOBAL INC | Financial Services | 9,567.0 | $3.9M | 0.18% | +5K | +93.0% | $407.27 | +2.6% |
| 129 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 118,444.0 | $3.7M | 0.17% | — | — | $31.43 | +0.2% |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,234.0 | $3.7M | 0.17% | +600.0 | +4.8% | $281.21 | -17.3% |
| 131 | — | POWERLAW CORP | — | 254,937.0 | $3.7M | 0.17% | NEW | — | $14.42 | — |
| 132 | EVV | EATON VANCE LTD DURATION INC | Financial Services | 391,237.0 | $3.7M | 0.17% | -46K | -10.5% | $9.37 | -2.6% |
| 133 | IXUS | ISHARES TR | — | 38,245.0 | $3.7M | 0.17% | +1K | +3.1% | $95.44 | +1.1% |
| 134 | WDC | WESTERN DIGITAL CORP | Technology | 5,672.0 | $3.6M | 0.17% | NEW | — | $638.72 | -22.3% |
| 135 | NFLX | NETFLIX INC | Communication Services | 50,394.0 | $3.6M | 0.17% | +20K | +68.3% | $71.40 | +8.9% |
| 136 | BX | BLACKSTONE INC | Financial Services | 30,296.0 | $3.6M | 0.17% | +1K | +3.8% | $117.67 | +19.5% |
| 137 | IEI | ISHARES TR | — | 30,169.0 | $3.5M | 0.17% | +4K | +17.1% | $117.45 | -0.7% |
| 138 | IRM | IRON MTN INC DEL | Real Estate | 28,031.0 | $3.5M | 0.17% | -2K | -6.1% | $126.31 | +0.3% |
| 139 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,691.0 | $3.4M | 0.16% | +114.0 | +1.7% | $509.43 | +19.2% |
| 140 | SYK | STRYKER CORPORATION | Healthcare | 10,808.0 | $3.4M | 0.16% | +4K | +70.2% | $314.84 | +5.2% |
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%