Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADBE | ADOBE INC | Technology | 1,881.0 | $664K | 0.04% | NEW | — | $352.75 | -44.4% |
| 282 | MTUM | ISHARES TR | — | 2,566.0 | $658K | 0.04% | NEW | — | $256.45 | +28.0% |
| 283 | COWZ | PACER FDS TR | — | 11,310.0 | $650K | 0.04% | NEW | — | $57.47 | +8.3% |
| 284 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,510.0 | $646K | 0.04% | NEW | — | $143.18 | -26.5% |
| 285 | JBBB | JANUS DETROIT STR TR | — | 13,188.0 | $635K | 0.04% | NEW | — | $48.17 | -1.5% |
| 286 | EFX | EQUIFAX INC | Industrials | 2,455.0 | $630K | 0.04% | NEW | — | $256.53 | -39.6% |
| 287 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 4,885.0 | $607K | 0.03% | NEW | — | $124.34 | -18.4% |
| 288 | IWM | ISHARES TR | — | 2,484.0 | $601K | 0.03% | NEW | — | $241.96 | +19.8% |
| 289 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 13,651.0 | $589K | 0.03% | NEW | — | $43.18 | -29.6% |
| 290 | QCOM | QUALCOMM INC | Technology | 3,498.0 | $582K | 0.03% | NEW | — | $166.36 | +28.0% |
| 291 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,927.0 | $582K | 0.03% | NEW | — | $118.05 | +26.2% |
| 292 | NVS | NOVARTIS AG | Healthcare | 4,481.0 | $575K | 0.03% | NEW | — | $128.23 | +17.7% |
| 293 | CME | CME GROUP INC | Financial Services | 2,125.0 | $574K | 0.03% | NEW | — | $270.19 | -6.5% |
| 294 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,098.0 | $571K | 0.03% | NEW | — | $93.64 | -0.3% |
| 295 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,594.0 | $560K | 0.03% | NEW | — | $215.79 | +8.7% |
| 296 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 8,002.0 | $538K | 0.03% | NEW | — | $67.26 | +16.7% |
| 297 | JUCY | ETF SER SOLUTIONS | — | 23,816.0 | $531K | 0.03% | NEW | — | $22.28 | -1.0% |
| 298 | IUSV | ISHARES TR | — | 5,202.0 | $520K | 0.03% | NEW | — | $99.95 | +9.4% |
| 299 | ICVT | ISHARES TR | — | 5,177.0 | $518K | 0.03% | NEW | — | $100.05 | +22.9% |
| 300 | XLE | SELECT SECTOR SPDR TR | — | 5,790.0 | $517K | 0.03% | NEW | — | $89.34 | -38.8% |
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%