Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IVLU | ISHARES TR | — | 7,999.0 | $284K | 0.02% | NEW | — | $35.48 | +18.9% |
| 402 | HYG | ISHARES TR | — | 3,436.0 | $279K | 0.02% | NEW | — | $81.19 | -1.8% |
| 403 | SYY | SYSCO CORP | Consumer Defensive | 3,382.0 | $278K | 0.01% | NEW | — | $82.34 | -4.1% |
| 404 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,450.0 | $278K | 0.01% | NEW | — | $62.47 | -2.6% |
| 405 | IBD | NORTHERN LTS FD TR IV | — | 11,396.0 | $275K | 0.01% | NEW | — | $24.15 | -1.5% |
| 406 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,208.0 | $275K | 0.01% | NEW | — | $227.73 | +30.9% |
| 407 | FVD | FIRST TR VALUE LINE DIVID IN | — | 5,929.0 | $274K | 0.01% | NEW | — | $46.24 | +3.0% |
| 408 | LRCX | LAM RESEARCH CORP | Technology | 2,037.0 | $273K | 0.01% | NEW | — | $133.90 | +179.4% |
| 409 | DFUV | DIMENSIONAL ETF TRUST | — | 6,097.0 | $272K | 0.01% | NEW | — | $44.69 | +21.6% |
| 410 | VGT | VANGUARD WORLD FD | — | 360.0 | $269K | 0.01% | NEW | — | $746.77 | -84.3% |
| 411 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 25,981.0 | $268K | 0.01% | NEW | — | $10.33 | +2.2% |
| 412 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 10,260.0 | $265K | 0.01% | NEW | — | $25.85 | +10.9% |
| 413 | ARCC | ARES CAPITAL CORP | Financial Services | 12,974.0 | $265K | 0.01% | NEW | — | $20.41 | -11.3% |
| 414 | PTNQ | PACER FDS TR | — | 3,409.0 | $264K | 0.01% | NEW | — | $77.53 | +12.3% |
| 415 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,169.0 | $263K | 0.01% | NEW | — | $121.36 | +57.9% |
| 416 | FIX | COMFORT SYS USA INC | Industrials | 317.0 | $262K | 0.01% | NEW | — | $825.18 | +134.1% |
| 417 | HSIC | HENRY SCHEIN INC | Healthcare | 3,913.0 | $260K | 0.01% | NEW | — | $66.37 | +20.5% |
| 418 | RNEM | FIRST TR EXCHANGE-TRADED FD | — | 4,788.0 | $259K | 0.01% | NEW | — | $54.07 | +2.9% |
| 419 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3,990.0 | $259K | 0.01% | NEW | — | $64.81 | -18.1% |
| 420 | TER | TERADYNE INC | Technology | 1,866.0 | $257K | 0.01% | NEW | — | $137.68 | +196.8% |
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%