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 | FMDE | FIDELITY COVINGTON TRUST | — | 22,635.0 | $919K | 0.04% | +1K | +4.7% | $40.58 | +4.2% |
| 162 | MTUM | ISHARES TR | — | 2,651.0 | $909K | 0.04% | +95.0 | +3.7% | $342.83 | -9.0% |
| 163 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,299.0 | $892K | 0.04% | +36.0 | +1.1% | $270.47 | +5.2% |
| 164 | JMST | J P MORGAN EXCHANGE TRADED F | — | 16,609.0 | $847K | 0.04% | +997.0 | +6.4% | $51.00 | -0.2% |
| 165 | IWM | ISHARES TR | — | 2,794.0 | $839K | 0.04% | +310.0 | +12.5% | $300.45 | -0.1% |
| 166 | SO | SOUTHERN CO | Utilities | 8,254.0 | $790K | 0.04% | +159.0 | +2.0% | $95.71 | -3.8% |
| 167 | SCHV | SCHWAB STRATEGIC TR | — | 22,028.0 | $767K | 0.04% | +6K | +37.0% | $34.81 | +0.8% |
| 168 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,564.0 | $759K | 0.04% | +2K | +28.2% | $100.28 | -8.7% |
| 169 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,164.0 | $747K | 0.04% | +591.0 | +12.9% | $144.61 | -0.6% |
| 170 | DIS | DISNEY WALT CO | Communication Services | 7,520.0 | $724K | 0.03% | +229.0 | +3.1% | $96.25 | +8.0% |
| 171 | XLE | SELECT SECTOR SPDR TR | — | 13,618.0 | $723K | 0.03% | +2K | +17.7% | $53.11 | +19.9% |
| 172 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,635.0 | $705K | 0.03% | +885.0 | +15.4% | $106.31 | +5.9% |
| 173 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,901.0 | $704K | 0.03% | +23.0 | +1.2% | $370.59 | -3.6% |
| 174 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 8,525.0 | $691K | 0.03% | +852.0 | +11.1% | $81.06 | +2.2% |
| 175 | QCOM | QUALCOMM INC | Technology | 3,615.0 | $668K | 0.03% | +110.0 | +3.1% | $184.78 | -13.3% |
| 176 | JAAA | JANUS DETROIT STR TR | — | 12,870.0 | $650K | 0.03% | +3K | +35.1% | $50.49 | +0.2% |
| 177 | EMR | EMERSON ELEC CO | Industrials | 4,535.0 | $649K | 0.03% | +2K | +52.1% | $143.15 | +10.2% |
| 178 | CSX | CSX CORP | Industrials | 12,950.0 | $616K | 0.03% | +182.0 | +1.4% | $47.53 | +5.7% |
| 179 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,204.0 | $613K | 0.03% | +86.0 | +7.7% | $509.35 | +15.7% |
| 180 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 23,592.0 | $612K | 0.03% | +5K | +27.8% | $25.95 | +10.1% |
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%