Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,757.0 | $515K | 0.03% | NEW | — | $89.38 | +18.9% |
| 302 | DFGR | DIMENSIONAL ETF TRUST | — | 18,836.0 | $514K | 0.03% | NEW | — | $27.31 | +5.5% |
| 303 | WM | WASTE MGMT INC DEL | Industrials | 2,323.0 | $513K | 0.03% | NEW | — | $220.87 | -3.6% |
| 304 | FV | FIRST TR EXCHANGE-TRADED FD | — | 8,239.0 | $510K | 0.03% | NEW | — | $61.92 | +17.5% |
| 305 | AFL | AFLAC INC | Financial Services | 4,543.0 | $507K | 0.03% | NEW | — | $111.70 | +2.8% |
| 306 | SCHV | SCHWAB STRATEGIC TR | — | 17,389.0 | $506K | 0.03% | NEW | — | $29.11 | +18.9% |
| 307 | JAAA | JANUS DETROIT STR TR | — | 9,926.0 | $504K | 0.03% | NEW | — | $50.78 | -0.3% |
| 308 | GEV | GE VERNOVA INC | Utilities | 818.0 | $503K | 0.03% | NEW | — | $614.95 | +79.3% |
| 309 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,573.0 | $498K | 0.03% | NEW | — | $108.97 | +30.2% |
| 310 | MET | METLIFE INC | Financial Services | 6,048.0 | $498K | 0.03% | NEW | — | $82.37 | +3.9% |
| 311 | IJR | ISHARES TR | — | 4,152.0 | $493K | 0.03% | NEW | — | $118.82 | +20.4% |
| 312 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,878.0 | $489K | 0.03% | NEW | — | $260.44 | +53.3% |
| 313 | ARKK | ARK ETF TR | — | 5,613.0 | $484K | 0.03% | NEW | — | $86.30 | -8.2% |
| 314 | INTC | INTEL CORP | Technology | 14,419.0 | $484K | 0.03% | NEW | — | $33.55 | +299.3% |
| 315 | ALL | ALLSTATE CORP | Financial Services | 2,246.0 | $482K | 0.03% | NEW | — | $214.66 | +1.8% |
| 316 | STIP | ISHARES TR | — | 4,564.0 | $472K | 0.03% | NEW | — | $103.37 | -1.3% |
| 317 | SIL | GLOBAL X FDS | — | 6,546.0 | $469K | 0.03% | NEW | — | $71.63 | +16.0% |
| 318 | COP | CONOCOPHILLIPS | Energy | 4,947.0 | $468K | 0.03% | NEW | — | $94.59 | +13.8% |
| 319 | PSX | PHILLIPS 66 | Energy | 3,397.0 | $462K | 0.03% | NEW | — | $136.02 | +21.2% |
| 320 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10,277.0 | $457K | 0.03% | NEW | — | $44.48 | +41.3% |
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%