Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GD | GENERAL DYNAMICS CORP | Industrials | 1,051.0 | $358K | 0.02% | NEW | — | $340.86 | +6.4% |
| 362 | MU | MICRON TECHNOLOGY INC | Technology | 2,125.0 | $356K | 0.02% | NEW | — | $167.32 | +523.5% |
| 363 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,294.0 | $353K | 0.02% | NEW | — | $272.72 | +3.3% |
| 364 | BLOK | AMPLIFY ETF TR | — | 5,228.0 | $350K | 0.02% | NEW | — | $67.04 | -2.0% |
| 365 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,633.0 | $347K | 0.02% | NEW | — | $212.56 | -5.5% |
| 366 | TIP | ISHARES TR | — | 3,120.0 | $347K | 0.02% | NEW | — | $111.22 | -2.0% |
| 367 | VMI | VALMONT INDS INC | Industrials | 885.0 | $343K | 0.02% | NEW | — | $387.73 | +43.5% |
| 368 | IWB | ISHARES TR | — | 938.0 | $343K | 0.02% | NEW | — | $365.48 | +10.6% |
| 369 | XLF | SELECT SECTOR SPDR TR | — | 6,358.0 | $343K | 0.02% | NEW | — | $53.87 | +0.3% |
| 370 | AMAT | APPLIED MATLS INC | Technology | 1,671.0 | $342K | 0.02% | NEW | — | $204.78 | +189.5% |
| 371 | MCO | MOODYS CORP | Financial Services | 718.0 | $342K | 0.02% | NEW | — | $476.53 | -4.3% |
| 372 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,087.0 | $329K | 0.02% | NEW | — | $302.23 | +10.8% |
| 373 | KRE | SPDR SERIES TRUST | — | 5,185.0 | $328K | 0.02% | NEW | — | $63.30 | +12.3% |
| 374 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,630.0 | $327K | 0.02% | NEW | — | $200.92 | +16.0% |
| 375 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,511.0 | $323K | 0.02% | NEW | — | $213.68 | +12.1% |
| 376 | FTXN | FIRST TR EXCHANGE-TRADED FD | — | 11,228.0 | $320K | 0.02% | NEW | — | $28.46 | +19.9% |
| 377 | CMCSA | COMCAST CORP NEW | Communication Services | 10,130.0 | $318K | 0.02% | NEW | — | $31.42 | -27.8% |
| 378 | EWI | ISHARES INC | — | 6,105.0 | $317K | 0.02% | NEW | — | $51.95 | +15.8% |
| 379 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 22,230.0 | $317K | 0.02% | NEW | — | $14.24 | -7.7% |
| 380 | NOBL | PROSHARES TR | — | 3,036.0 | $313K | 0.02% | NEW | — | $103.09 | -46.8% |
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%