Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWS | ISHARES TR | — | 2,887.0 | $407K | 0.02% | NEW | — | $141.05 | +22.1% |
| 22 | FPE | FIRST TR EXCH TRADED FD III | — | 21,978.0 | $400K | 0.02% | NEW | — | $18.22 | -2.5% |
| 23 | FDEM | FIDELITY COVINGTON TRUST | — | 11,468.0 | $354K | 0.02% | NEW | — | $30.88 | +15.7% |
| 24 | VPU | VANGUARD WORLD FD | — | 1,396.0 | $258K | 0.01% | NEW | — | $185.10 | +2.8% |
| 25 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,061.0 | $247K | 0.01% | NEW | — | $119.75 | +21.0% |
| 26 | — | IQVIA HLDGS INC | — | 1,030.0 | $232K | 0.01% | NEW | — | $225.41 | — |
| 27 | MKL | MARKEL GROUP INC | Financial Services | 102.0 | $219K | 0.01% | NEW | — | $2149.65 | -16.5% |
| 28 | ROST | ROSS STORES INC | Consumer Cyclical | 1,196.0 | $215K | 0.01% | NEW | — | $180.14 | +30.3% |
| 29 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,179.0 | $215K | 0.01% | NEW | — | $182.48 | -10.6% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 1,374.0 | $213K | 0.01% | NEW | — | $154.85 | +13.5% |
| 31 | TRV | TRAVELERS COMPANIES INC | Financial Services | 715.0 | $207K | 0.01% | NEW | — | $289.94 | +24.9% |
| 32 | EMXC | ISHARES INC | — | 2,825.0 | $205K | 0.01% | NEW | — | $72.68 | +32.3% |
| 33 | IPKW | INVESCO EXCH TRADED FD TR II | — | 3,633.0 | $202K | 0.01% | NEW | — | $55.57 | +10.1% |
| 34 | AGNC | AGNC INVT CORP | Real Estate | 10,992.0 | $118K | 0.01% | NEW | — | $10.72 | +3.4% |
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
28.6%
Financial Services
24.2%
Healthcare
11.8%
Consumer Cyclical
8.9%
Communication Services
6.3%
Industrials
6.0%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
3.4%
Real Estate
1.7%