Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 21,412.0 | $951K | 0.05% | NEW | — | $44.42 | -1.5% |
| 242 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,429.0 | $939K | 0.05% | NEW | — | $172.87 | +9.3% |
| 243 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 70,000.0 | $937K | 0.05% | NEW | — | $13.38 | -11.7% |
| 244 | BIL | SPDR SER TR | — | 10,158.0 | $932K | 0.05% | NEW | — | $91.75 | -0.2% |
| 245 | IWR | ISHARES TR | — | 9,542.0 | $921K | 0.05% | NEW | — | $96.55 | +12.6% |
| 246 | — | FIRST TR EXCH TRADED FD III | — | 13,044.0 | $912K | 0.05% | NEW | — | $69.95 | — |
| 247 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,610.0 | $912K | 0.05% | NEW | — | $349.48 | +31.2% |
| 248 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 34,655.0 | $900K | 0.05% | NEW | — | $25.98 | -0.8% |
| 249 | DFSV | DIMENSIONAL ETF TRUST | — | 28,011.0 | $892K | 0.05% | NEW | — | $31.84 | +19.7% |
| 250 | IYF | ISHARES TR | — | 6,995.0 | $886K | 0.05% | NEW | — | $126.64 | +2.6% |
| 251 | TFC | TRUIST FINL CORP | Financial Services | 19,351.0 | $885K | 0.05% | NEW | — | $45.72 | +5.4% |
| 252 | GLW | CORNING INC | Technology | 10,762.0 | $883K | 0.05% | NEW | — | $82.03 | +113.8% |
| 253 | XLG | INVESCO EXCHANGE TRADED FD T | — | 15,207.0 | $875K | 0.05% | NEW | — | $57.52 | +7.2% |
| 254 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,057.0 | $864K | 0.05% | NEW | — | $50.63 | -43.8% |
| 255 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,260.0 | $850K | 0.05% | NEW | — | $260.76 | +1.6% |
| 256 | FDVV | FIDELITY COVINGTON TRUST | — | 14,808.0 | $825K | 0.05% | NEW | — | $55.71 | +9.1% |
| 257 | MBB | ISHARES TR | — | 8,659.0 | $824K | 0.05% | NEW | — | $95.15 | -1.0% |
| 258 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,314.0 | $813K | 0.04% | NEW | — | $351.26 | +11.3% |
| 259 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,697.0 | $811K | 0.04% | NEW | — | $172.60 | -8.0% |
| 260 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,147.0 | $808K | 0.04% | NEW | — | $57.10 | -1.4% |
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%