Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABLD | ABACUS FCF ETF TR | — | 43,961.0 | $1.3M | 0.06% | +24K | +122.5% | $30.09 | +7.7% |
| 142 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,421.0 | $1.3M | 0.06% | +367.0 | +4.6% | $152.03 | +17.9% |
| 143 | MGK | VANGUARD WORLD FD | — | 14,441.0 | $1.3M | 0.06% | +12K | +422.7% | $87.91 | +1.5% |
| 144 | MBB | ISHARES TR | — | 12,803.0 | $1.2M | 0.06% | +3K | +36.2% | $94.52 | -1.5% |
| 145 | HGER | HARBOR ETF TRUST | — | 40,777.0 | $1.2M | 0.06% | +4K | +10.8% | $29.34 | +16.7% |
| 146 | WFC | WELLS FARGO CO NEW | Financial Services | 14,362.0 | $1.2M | 0.06% | +384.0 | +2.8% | $82.64 | +5.8% |
| 147 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 16,381.0 | $1.2M | 0.06% | +196.0 | +1.2% | $72.44 | +15.5% |
| 148 | IJR | ISHARES TR | — | 7,721.0 | $1.1M | 0.05% | +2K | +47.7% | $148.31 | -0.4% |
| 149 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,319.0 | $1.1M | 0.05% | +160.0 | +1.3% | $91.68 | -0.2% |
| 150 | QUAL | ISHARES TR | — | 5,099.0 | $1.1M | 0.05% | +1K | +34.4% | $219.42 | +2.1% |
| 151 | GEV | GE VERNOVA INC | Utilities | 946.0 | $1.1M | 0.05% | +53.0 | +5.9% | $1174.96 | -14.5% |
| 152 | JBL | JABIL INC | Technology | 2,875.0 | $1.1M | 0.05% | +819.0 | +39.8% | $385.48 | -12.2% |
| 153 | BRO | BROWN & BROWN INC | Financial Services | 16,844.0 | $1.1M | 0.05% | +1K | +8.3% | $64.15 | +8.1% |
| 154 | TLT | ISHARES TR | — | 12,493.0 | $1.1M | 0.05% | +8K | +176.6% | $86.42 | -5.5% |
| 155 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,937.0 | $1.1M | 0.05% | +699.0 | +13.3% | $180.91 | +3.7% |
| 156 | LOW | LOWES COS INC | Consumer Cyclical | 4,794.0 | $1.1M | 0.05% | +43.0 | +0.9% | $220.50 | -2.2% |
| 157 | — | FIRST TR EXCH TRADED FD III | — | 13,758.0 | $1.0M | 0.05% | +455.0 | +3.4% | $73.80 | — |
| 158 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 39,418.0 | $1.0M | 0.05% | +5K | +15.9% | $25.73 | +0.0% |
| 159 | FIX | COMFORT SYS USA INC | Industrials | 497.0 | $986K | 0.05% | +23.0 | +4.8% | $1983.37 | -12.3% |
| 160 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,247.0 | $942K | 0.04% | +41.0 | +0.8% | $179.57 | +8.7% |
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%