Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QGRO | AMERICAN CENTY ETF TR | — | 26,849.0 | $3.2M | 0.15% | -1K | -5.3% | $118.05 | -0.2% |
| 42 | GDX | VANECK ETF TRUST | — | 41,370.0 | $3.1M | 0.15% | -2K | -4.0% | $75.45 | +16.3% |
| 43 | SPSM | SPDR SER TR | — | 53,817.0 | $3.1M | 0.15% | -7K | -11.8% | $57.67 | -6.6% |
| 44 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 241,179.0 | $3.0M | 0.14% | -61K | -20.2% | $12.31 | -10.2% |
| 45 | IWD | ISHARES TR | — | 12,231.0 | $3.0M | 0.14% | -144.0 | -1.2% | $242.42 | +2.9% |
| 46 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 31,728.0 | $2.9M | 0.14% | -10K | -23.2% | $92.09 | -7.8% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,535.0 | $2.7M | 0.13% | -197.0 | -0.5% | $71.25 | -0.2% |
| 48 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 7,099.0 | $2.4M | 0.11% | -3K | -26.8% | $334.67 | +0.5% |
| 49 | UPS | UNITED PARCEL SERVICE INC | Industrials | 21,924.0 | $2.4M | 0.11% | -70K | -76.2% | $107.50 | -13.5% |
| 50 | SOXX | ISHARES TR | — | 3,591.0 | $2.3M | 0.11% | -101.0 | -2.7% | $640.74 | -8.1% |
| 51 | IEMG | ISHARES INC | — | 26,276.0 | $2.2M | 0.10% | -32K | -54.9% | $82.84 | -0.6% |
| 52 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,446.0 | $1.9M | 0.09% | -294.0 | -10.7% | $794.66 | -22.3% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,266.0 | $1.9M | 0.09% | -5K | -62.7% | $580.83 | +9.1% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 13,528.0 | $1.8M | 0.09% | -796.0 | -5.6% | $135.40 | -7.0% |
| 55 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,298.0 | $1.8M | 0.09% | -5K | -49.8% | $344.31 | -7.2% |
| 56 | TD | TORONTO DOMINION BK ONT | Financial Services | 14,480.0 | $1.8M | 0.08% | -551.0 | -3.7% | $121.43 | -2.9% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,351.0 | $1.7M | 0.08% | -95.0 | -2.8% | $500.39 | — |
| 58 | IYW | ISHARES TR | — | 6,565.0 | $1.7M | 0.08% | -6K | -45.6% | $252.23 | +6.9% |
| 59 | BND | VANGUARD BD INDEX FDS | — | 22,450.0 | $1.6M | 0.08% | -8K | -25.4% | $73.41 | -4.7% |
| 60 | GBTC | GRAYSCALE BITCOIN TR BTC | Financial Services | 35,130.0 | $1.6M | 0.07% | -3K | -6.9% | $45.52 | +43.1% |
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
31.8%
Financial Services
21.8%
Healthcare
10.7%
Consumer Cyclical
7.8%
Industrials
6.3%
Consumer Defensive
5.7%
Communication Services
5.5%
Utilities
4.1%
Energy
3.2%
Real Estate
1.8%