Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BP | BP PLC | Energy | 48,645.0 | $1.7M | 0.09% | NEW | — | $34.46 | +13.5% |
| 182 | SMLF | ISHARES TR | — | 21,921.0 | $1.6M | 0.09% | NEW | — | $74.35 | +17.1% |
| 183 | VO | VANGUARD INDEX FDS | — | 5,540.0 | $1.6M | 0.09% | NEW | — | $293.77 | -72.7% |
| 184 | DHR | DANAHER CORPORATION | Healthcare | 7,846.0 | $1.6M | 0.09% | NEW | — | $198.27 | -10.6% |
| 185 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,739.0 | $1.5M | 0.09% | NEW | — | $565.42 | +49.0% |
| 186 | AVK | ADVENT CONV & INCOME FD | Financial Services | 117,865.0 | $1.5M | 0.08% | NEW | — | $12.79 | +1.0% |
| 187 | FXU | FIRST TR EXCHANGE TRADED FD | — | 33,097.0 | $1.5M | 0.08% | NEW | — | $45.45 | +6.1% |
| 188 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18,007.0 | $1.5M | 0.08% | NEW | — | $83.53 | +25.5% |
| 189 | XLK | SELECT SECTOR SPDR TR | — | 5,263.0 | $1.5M | 0.08% | NEW | — | $281.85 | -32.1% |
| 190 | BRO | BROWN & BROWN INC | Financial Services | 15,598.0 | $1.5M | 0.08% | NEW | — | $93.79 | -37.0% |
| 191 | BAC | BANK AMERICA CORP | Financial Services | 28,344.0 | $1.5M | 0.08% | NEW | — | $51.59 | +8.9% |
| 192 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 69,938.0 | $1.5M | 0.08% | NEW | — | $20.80 | -59.0% |
| 193 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,877.0 | $1.4M | 0.08% | NEW | — | $161.80 | +232.1% |
| 194 | BOND | PIMCO ETF TR | — | 15,369.0 | $1.4M | 0.08% | NEW | — | $93.35 | -1.4% |
| 195 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 52,519.0 | $1.4M | 0.08% | NEW | — | $26.07 | -9.4% |
| 196 | EEM | ISHARES TR | — | 25,500.0 | $1.4M | 0.08% | NEW | — | $53.40 | +32.6% |
| 197 | VOO | VANGUARD INDEX FDS | — | 2,218.0 | $1.4M | 0.07% | NEW | — | $612.28 | +12.4% |
| 198 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 18,428.0 | $1.4M | 0.07% | NEW | — | $73.54 | +12.5% |
| 199 | VXUS | VANGUARD STAR FDS | — | 18,399.0 | $1.4M | 0.07% | NEW | — | $73.46 | +18.1% |
| 200 | EUSA | ISHARES INC | — | 12,960.0 | $1.3M | 0.07% | NEW | — | $102.97 | +9.1% |
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
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%