Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 192,374.0 | $71.8M | 3.38% | +22K | +12.8% | $373.02 | +29.2% |
| 2 | AAPL | APPLE INC | Technology | 233,368.0 | $67.5M | 3.18% | +24K | +11.3% | $289.36 | +7.1% |
| 3 | AVGO | BROADCOM INC | Technology | 170,727.0 | $64.5M | 3.04% | -11K | -6.2% | $377.75 | +0.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 317,047.0 | $63.4M | 2.99% | +27K | +9.4% | $200.09 | +10.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 199,523.0 | $47.6M | 2.24% | -9K | -4.3% | $238.34 | +9.4% |
| 6 | ABBV | ABBVIE INC | Healthcare | 137,211.0 | $34.5M | 1.63% | +5K | +4.0% | $251.64 | +2.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 94,514.0 | $33.8M | 1.59% | -8K | -7.5% | $357.37 | -3.9% |
| 8 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1,157,535.0 | $31.3M | 1.48% | +213K | +22.5% | $27.05 | +10.7% |
| 9 | VB | VANGUARD INDEX FDS | — | 102,541.0 | $31.1M | 1.46% | +10K | +10.7% | $303.12 | +0.5% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 662,811.0 | $30.2M | 1.42% | +112K | +20.3% | $45.49 | -1.3% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 62,222.0 | $29.7M | 1.40% | -14K | -18.8% | $477.57 | -13.6% |
| 12 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,239,068.0 | $25.8M | 1.22% | +260K | +26.6% | $20.86 | -1.4% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 77,465.0 | $25.4M | 1.20% | -19K | -19.3% | $327.33 | +10.3% |
| 14 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 872,866.0 | $21.7M | 1.02% | +99K | +12.8% | $24.88 | -0.9% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 17,927.0 | $21.5M | 1.01% | +3K | +20.0% | $1199.41 | +1.2% |
| 16 | IGIB | ISHARES TR | — | 400,135.0 | $21.3M | 1.00% | +42K | +11.8% | $53.17 | -1.9% |
| 17 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 1,112,557.0 | $21.2M | 1.00% | +141K | +14.5% | $19.08 | -0.8% |
| 18 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 419,129.0 | $21.0M | 0.99% | +53K | +14.6% | $50.15 | +0.2% |
| 19 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 469,326.0 | $21.0M | 0.99% | +65K | +16.2% | $44.75 | +0.5% |
| 20 | — | EXXON MOBIL CORP | — | 153,038.0 | $20.9M | 0.99% | NEW | — | $136.72 | — |
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%