Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DFAS | DIMENSIONAL ETF TRUST | — | 6,140.0 | $428K | 0.02% | +897.0 | +17.1% | $69.67 | +13.8% |
| 342 | ARKK | ARK ETF TR | — | 5,536.0 | $426K | 0.02% | -77.0 | -1.4% | $76.92 | +2.0% |
| 343 | IDXX | IDEXX LABS INC | Healthcare | 628.0 | $425K | 0.02% | +56.0 | +9.8% | $676.53 | -19.3% |
| 344 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,488.0 | $421K | 0.02% | +69.0 | +1.3% | $76.67 | +19.6% |
| 345 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 22,990.0 | $420K | 0.02% | +760.0 | +3.4% | $18.27 | -28.0% |
| 346 | VFH | VANGUARD WORLD FD | — | 3,143.0 | $420K | 0.02% | — | — | $133.50 | -0.8% |
| 347 | SIL | GLOBAL X FDS | — | 5,014.0 | $419K | 0.02% | -2K | -23.4% | $83.52 | +2.9% |
| 348 | MSTR | MICROSTRATEGY INC | Technology | 2,742.0 | $417K | 0.02% | -1K | -32.2% | $151.96 | -23.3% |
| 349 | EIS | ISHARES INC | — | 3,758.0 | $414K | 0.02% | -81.0 | -2.1% | $110.04 | +9.5% |
| 350 | VYM | VANGUARD WHITEHALL FDS | — | 2,875.0 | $413K | 0.02% | — | — | $143.52 | +10.8% |
| 351 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,090.0 | $412K | 0.02% | +152.0 | +2.2% | $58.12 | +3.9% |
| 352 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,403.0 | $412K | 0.02% | — | — | $293.57 | +6.7% |
| 353 | IGSB | ISHARES TR | — | 7,773.0 | $411K | 0.02% | — | — | $52.88 | -1.3% |
| 354 | IWS | ISHARES TR | — | 2,887.0 | $407K | 0.02% | NEW | — | $141.05 | +14.5% |
| 355 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,119.0 | $406K | 0.02% | +15.0 | +0.7% | $191.56 | +9.1% |
| 356 | FPE | FIRST TR EXCH TRADED FD III | — | 21,978.0 | $400K | 0.02% | NEW | — | $18.22 | -1.3% |
| 357 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,643.0 | $398K | 0.02% | +10.0 | +0.6% | $242.34 | -17.1% |
| 358 | ET | ENERGY TRANSFER L P | Energy | 24,082.0 | $397K | 0.02% | — | — | $16.49 | +13.7% |
| 359 | EMR | EMERSON ELEC CO | Industrials | 2,981.0 | $396K | 0.02% | — | — | $132.72 | +12.3% |
| 360 | TER | TERADYNE INC | Technology | 2,040.0 | $395K | 0.02% | +174.0 | +9.3% | $193.52 | +111.1% |
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
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%