Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSCO | CISCO SYS INC | Technology | 31,076.0 | $2.1M | 0.12% | NEW | — | $68.42 | +74.7% |
| 162 | ITOT | ISHARES TR | — | 14,463.0 | $2.1M | 0.12% | NEW | — | $145.65 | +12.5% |
| 163 | TTE | TOTALENERGIES SE | Energy | 35,029.0 | $2.1M | 0.12% | NEW | — | $59.69 | +34.7% |
| 164 | KLAC | KLA CORP | Technology | 1,918.0 | $2.1M | 0.12% | NEW | — | $1078.77 | -75.9% |
| 165 | IYW | ISHARES TR | — | 10,498.0 | $2.1M | 0.11% | NEW | — | $195.86 | +29.5% |
| 166 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 52,065.0 | $2.0M | 0.11% | NEW | — | $39.19 | -17.1% |
| 167 | GOVT | ISHARES TR | — | 86,524.0 | $2.0M | 0.11% | NEW | — | $23.12 | -1.6% |
| 168 | IWD | ISHARES TR | — | 9,771.0 | $2.0M | 0.11% | NEW | — | $203.59 | +19.0% |
| 169 | PEP | PEPSICO INC | Consumer Defensive | 14,108.0 | $2.0M | 0.11% | NEW | — | $140.44 | +1.1% |
| 170 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,720.0 | $2.0M | 0.11% | NEW | — | $345.31 | +16.1% |
| 171 | PFFD | GLOBAL X FDS | — | 98,439.0 | $1.9M | 0.11% | NEW | — | $19.43 | -2.8% |
| 172 | TLH | ISHARES TR | — | 17,913.0 | $1.8M | 0.10% | NEW | — | $102.99 | -2.4% |
| 173 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,668.0 | $1.8M | 0.10% | NEW | — | $502.74 | — |
| 174 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,579.0 | $1.8M | 0.10% | NEW | — | $279.84 | -5.1% |
| 175 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 80,268.0 | $1.8M | 0.10% | NEW | — | $22.72 | -1.7% |
| 176 | FXR | FIRST TR EXCHANGE TRADED FD | — | 23,003.0 | $1.8M | 0.10% | NEW | — | $78.06 | +13.6% |
| 177 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,632.0 | $1.8M | 0.10% | NEW | — | $490.44 | +39.6% |
| 178 | EFG | ISHARES TR | — | 15,634.0 | $1.8M | 0.10% | NEW | — | $113.88 | +9.9% |
| 179 | FXO | FIRST TR EXCHANGE TRADED FD | — | 29,337.0 | $1.7M | 0.10% | NEW | — | $59.39 | +2.7% |
| 180 | MUNI | PIMCO ETF TR | — | 32,687.0 | $1.7M | 0.10% | NEW | — | $52.28 | +0.4% |
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%