Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAVE | GLOBAL X FDS | — | 27,942.0 | $1.3M | 0.07% | NEW | — | $47.63 | +23.1% |
| 202 | FDIG | FIDELITY COVINGTON TRUST | — | 26,600.0 | $1.3M | 0.07% | NEW | — | $49.08 | -6.5% |
| 203 | MSTR | MICROSTRATEGY INC | Technology | 4,045.0 | $1.3M | 0.07% | NEW | — | $322.22 | -66.1% |
| 204 | SMMU | PIMCO ETF TR | — | 25,059.0 | $1.3M | 0.07% | NEW | — | $50.57 | -0.2% |
| 205 | VBK | VANGUARD INDEX FDS | — | 4,171.0 | $1.2M | 0.07% | NEW | — | $297.60 | +19.4% |
| 206 | OEF | ISHARES TR | — | 3,729.0 | $1.2M | 0.07% | NEW | — | $332.84 | +10.6% |
| 207 | TD | TORONTO DOMINION BK ONT | Financial Services | 15,096.0 | $1.2M | 0.07% | NEW | — | $79.95 | +49.6% |
| 208 | MGK | VANGUARD WORLD FD | — | 2,984.0 | $1.2M | 0.07% | NEW | — | $402.45 | -78.0% |
| 209 | FYX | FIRST TR SML CP CORE ALPHA F | — | 11,003.0 | $1.2M | 0.07% | NEW | — | $108.98 | +26.7% |
| 210 | XAR | SPDR SER TR | — | 5,094.0 | $1.2M | 0.07% | NEW | — | $234.98 | +20.1% |
| 211 | WFC | WELLS FARGO CO NEW | Financial Services | 14,279.0 | $1.2M | 0.07% | NEW | — | $83.82 | -0.9% |
| 212 | — | ASTRAZENECA PLC | — | 15,596.0 | $1.2M | 0.07% | NEW | — | $76.72 | — |
| 213 | LOW | LOWES COS INC | Consumer Cyclical | 4,748.0 | $1.2M | 0.07% | NEW | — | $251.33 | -11.7% |
| 214 | EMGF | ISHARES INC | — | 20,926.0 | $1.2M | 0.07% | NEW | — | $56.58 | +34.3% |
| 215 | HON | HONEYWELL INTL INC | Industrials | 5,493.0 | $1.2M | 0.06% | NEW | — | $210.50 | +8.9% |
| 216 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,405.0 | $1.1M | 0.06% | NEW | — | $258.37 | -6.8% |
| 217 | SHOP | SHOPIFY INC | Technology | 7,630.0 | $1.1M | 0.06% | NEW | — | $148.62 | -26.9% |
| 218 | CTAS | CINTAS CORP | Industrials | 5,423.0 | $1.1M | 0.06% | NEW | — | $205.24 | -16.4% |
| 219 | ABLD | ABACUS FCF ETF TR | — | 38,667.0 | $1.1M | 0.06% | NEW | — | $28.78 | +5.1% |
| 220 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,691.0 | $1.1M | 0.06% | NEW | — | $300.41 | -0.1% |
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
30.0%
Financial Services
23.7%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.5%
Industrials
5.8%
Consumer Defensive
5.6%
Energy
3.8%
Utilities
2.4%
Real Estate
1.8%