Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 10,248.0 | $401K | 0.02% | NEW | — | $39.18 | -59.2% |
| 342 | NOW | SERVICENOW INC | Technology | 436.0 | $401K | 0.02% | NEW | — | $920.28 | -89.6% |
| 343 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,104.0 | $399K | 0.02% | NEW | — | $189.70 | +10.9% |
| 344 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,938.0 | $399K | 0.02% | NEW | — | $57.52 | +6.7% |
| 345 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,992.0 | $399K | 0.02% | NEW | — | $133.27 | -80.8% |
| 346 | EMR | EMERSON ELEC CO | Industrials | 2,981.0 | $391K | 0.02% | NEW | — | $131.18 | +15.3% |
| 347 | EIS | ISHARES INC | — | 3,839.0 | $385K | 0.02% | NEW | — | $100.31 | +22.5% |
| 348 | SPEM | SPDR INDEX SHS FDS | — | 8,195.0 | $384K | 0.02% | NEW | — | $46.81 | +13.5% |
| 349 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 677.0 | $380K | 0.02% | NEW | — | $561.95 | +6.8% |
| 350 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 13,812.0 | $379K | 0.02% | NEW | — | $27.46 | +9.7% |
| 351 | — | FIRST TR EXCHANGE-TRADED FD | — | 15,992.0 | $379K | 0.02% | NEW | — | $23.71 | — |
| 352 | REGL | PROSHARES TR | — | 4,409.0 | $376K | 0.02% | NEW | — | $85.34 | +5.5% |
| 353 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 14,109.0 | $375K | 0.02% | NEW | — | $26.58 | -1.2% |
| 354 | SRE | SEMPRA | Utilities | 4,124.0 | $371K | 0.02% | NEW | — | $89.98 | +0.4% |
| 355 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,217.0 | $371K | 0.02% | NEW | — | $45.10 | +19.7% |
| 356 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,187.0 | $370K | 0.02% | NEW | — | $169.30 | +18.1% |
| 357 | IDXX | IDEXX LABS INC | Healthcare | 572.0 | $365K | 0.02% | NEW | — | $638.89 | -12.8% |
| 358 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,419.0 | $365K | 0.02% | NEW | — | $67.31 | +36.2% |
| 359 | FVAL | FIDELITY COVINGTON TRUST | — | 5,232.0 | $360K | 0.02% | NEW | — | $68.87 | +13.5% |
| 360 | DFAS | DIMENSIONAL ETF TRUST | — | 5,243.0 | $359K | 0.02% | NEW | — | $68.46 | +17.3% |
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%