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 | PAVE | GLOBAL X FDS | — | 31,435.0 | $1.9M | 0.09% | +4K | +13.4% | $58.92 | -2.7% |
| 122 | PFFD | GLOBAL X FDS | — | 98,738.0 | $1.8M | 0.09% | +13K | +14.8% | $18.69 | -1.5% |
| 123 | BP | BP PLC | Energy | 49,446.0 | $1.8M | 0.09% | +861.0 | +1.8% | $36.95 | +17.5% |
| 124 | VO | VANGUARD INDEX FDS | — | 22,653.0 | $1.8M | 0.09% | +17K | +298.1% | $80.57 | +3.2% |
| 125 | EEM | ISHARES TR | — | 25,994.0 | $1.8M | 0.08% | +494.0 | +1.9% | $68.41 | -4.5% |
| 126 | HELO | J P MORGAN EXCHANGE TRADED F | — | 26,153.0 | $1.8M | 0.08% | +2K | +9.4% | $67.58 | +3.0% |
| 127 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,143.0 | $1.7M | 0.08% | +2K | +21.4% | $123.11 | +26.9% |
| 128 | SMH | VANECK ETF TRUST | — | 2,647.0 | $1.7M | 0.08% | +306.0 | +13.1% | $655.80 | -13.1% |
| 129 | GE | GE AEROSPACE | Industrials | 4,559.0 | $1.7M | 0.08% | +168.0 | +3.8% | $373.76 | +0.4% |
| 130 | DFGR | DIMENSIONAL ETF TRUST | — | 58,182.0 | $1.7M | 0.08% | +7K | +13.2% | $28.97 | +1.1% |
| 131 | ROST | ROSS STORES INC | Consumer Cyclical | 7,809.0 | $1.7M | 0.08% | +7K | +552.9% | $212.85 | +11.1% |
| 132 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,438.0 | $1.7M | 0.08% | +7K | +367.7% | $175.78 | +19.5% |
| 133 | BOND | PIMCO ETF TR | — | 17,952.0 | $1.7M | 0.08% | +2K | +14.4% | $92.21 | -1.9% |
| 134 | DELL | DELL TECHNOLOGIES INC | Technology | 3,589.0 | $1.5M | 0.07% | +727.0 | +25.4% | $431.46 | +8.6% |
| 135 | ITA | ISHARES TR | — | 6,006.0 | $1.5M | 0.07% | +579.0 | +10.7% | $242.40 | +4.0% |
| 136 | MUB | ISHARES TR | — | 13,338.0 | $1.4M | 0.07% | +4K | +36.1% | $107.62 | -2.1% |
| 137 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,836.0 | $1.4M | 0.07% | +231.0 | +8.9% | $495.10 | -12.4% |
| 138 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 58,103.0 | $1.4M | 0.07% | +19K | +48.0% | $23.71 | +2.7% |
| 139 | HYG | ISHARES TR | — | 17,068.0 | $1.4M | 0.06% | +14K | +426.1% | $79.97 | -0.6% |
| 140 | EFA | ISHARES TR | — | 13,117.0 | $1.4M | 0.06% | +253.0 | +2.0% | $103.88 | +3.3% |
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%