Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GIS | GENERAL MLS INC | Consumer Defensive | 239,788.0 | $8.3M | 0.39% | +234K | +4008.8% | $34.80 | +10.1% |
| 62 | MLN | VANECK ETF TRUST | — | 438,155.0 | $7.8M | 0.37% | +93K | +26.8% | $17.78 | -2.7% |
| 63 | DYNF | BLACKROCK ETF TRUST | — | 109,044.0 | $7.4M | 0.35% | +10K | +10.6% | $68.01 | +2.3% |
| 64 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 93,194.0 | $7.4M | 0.35% | +29K | +45.8% | $79.41 | +4.6% |
| 65 | WMT | WALMART INC | Consumer Defensive | 59,688.0 | $6.8M | 0.32% | +1K | +2.0% | $113.26 | +2.1% |
| 66 | BIL | SPDR SER TR | — | 73,603.0 | $6.7M | 0.32% | +60K | +443.0% | $91.64 | -0.1% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 11,872.0 | $6.1M | 0.29% | +1K | +13.5% | $513.61 | +12.0% |
| 68 | HYD | VANECK ETF TRUST | — | 115,499.0 | $5.9M | 0.28% | +19K | +20.0% | $51.51 | -2.7% |
| 69 | DCOR | DIMENSIONAL ETF TRUST | — | 71,289.0 | $5.8M | 0.28% | +6K | +9.9% | $81.98 | +3.5% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 7,524.0 | $5.5M | 0.26% | +835.0 | +12.5% | $736.40 | -2.5% |
| 71 | IBMP | ISHARES TR | — | 204,049.0 | $5.2M | 0.24% | +67K | +48.6% | $25.42 | -0.2% |
| 72 | IBMO | ISHARES TR | — | 201,206.0 | $5.2M | 0.24% | +55K | +37.5% | $25.64 | -0.0% |
| 73 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 30,398.0 | $5.1M | 0.24% | +12K | +65.0% | $166.67 | +12.4% |
| 74 | GOVT | ISHARES TR | — | 210,310.0 | $4.8M | 0.23% | +120K | +133.5% | $22.78 | -1.5% |
| 75 | COWZ | PACER FDS TR | — | 75,435.0 | $4.7M | 0.22% | +64K | +565.2% | $62.20 | +13.7% |
| 76 | IBMQ | ISHARES TR | — | 179,513.0 | $4.6M | 0.22% | +58K | +47.7% | $25.58 | -0.3% |
| 77 | IBMR | ISHARES TR | — | 175,874.0 | $4.5M | 0.21% | +134K | +318.3% | $25.39 | -0.4% |
| 78 | DFLV | DIMENSIONAL ETF TRUST | — | 111,907.0 | $4.4M | 0.21% | +1K | +1.0% | $39.54 | +6.0% |
| 79 | IWB | ISHARES TR | — | 10,355.0 | $4.2M | 0.20% | +5K | +97.4% | $409.50 | +2.7% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 9,731.0 | $4.2M | 0.20% | +6K | +175.0% | $433.33 | -25.7% |
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%