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 | TLT | ISHARES TR | — | 4,517.0 | $394K | 0.02% | +1K | +29.4% | $87.16 | -1.0% |
| 362 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 13,782.0 | $393K | 0.02% | — | — | $28.52 | +3.6% |
| 363 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,188.0 | $390K | 0.02% | — | — | $178.13 | +10.9% |
| 364 | O | REALTY INCOME CORP | Real Estate | 6,892.0 | $388K | 0.02% | — | — | $56.37 | +7.5% |
| 365 | PAYX | PAYCHEX INC | Industrials | 3,451.0 | $387K | 0.02% | +110.0 | +3.3% | $112.18 | -13.0% |
| 366 | JBBB | JANUS DETROIT STR TR | — | 8,098.0 | $386K | 0.02% | -5K | -38.6% | $47.70 | -0.5% |
| 367 | SPEM | SPDR INDEX SHS FDS | — | 8,195.0 | $384K | 0.02% | — | — | $46.81 | +11.7% |
| 368 | MPC | MARATHON PETE CORP | Energy | 2,346.0 | $381K | 0.02% | — | — | $162.61 | +50.4% |
| 369 | — | FIRST TR EXCHANGE-TRADED FD | — | 16,012.0 | $378K | 0.02% | — | — | $23.62 | — |
| 370 | REGL | PROSHARES TR | — | 4,416.0 | $372K | 0.02% | — | — | $84.23 | +6.3% |
| 371 | VRT | VERTIV HOLDINGS CO | Industrials | 2,295.0 | $372K | 0.02% | -534.0 | -18.9% | $162.04 | +84.9% |
| 372 | FVAL | FIDELITY COVINGTON TRUST | — | 5,141.0 | $372K | 0.02% | -91.0 | -1.7% | $72.27 | +7.7% |
| 373 | DELL | DELL TECHNOLOGIES INC | Technology | 2,862.0 | $360K | 0.02% | — | — | $125.88 | +233.1% |
| 374 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,191.0 | $360K | 0.02% | — | — | $69.39 | +18.5% |
| 375 | SRE | SEMPRA | Utilities | 4,034.0 | $356K | 0.02% | -90.0 | -2.2% | $88.29 | +2.2% |
| 376 | VMI | VALMONT INDS INC | Industrials | 885.0 | $356K | 0.02% | — | — | $402.32 | +38.3% |
| 377 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,743.0 | $354K | 0.02% | — | — | $45.74 | -33.6% |
| 378 | FDEM | FIDELITY COVINGTON TRUST | — | 11,468.0 | $354K | 0.02% | NEW | — | $30.88 | +20.0% |
| 379 | GD | GENERAL DYNAMICS CORP | Industrials | 1,028.0 | $346K | 0.02% | -23.0 | -2.2% | $336.52 | +7.8% |
| 380 | NOW | SERVICENOW INC | Technology | 2,235.0 | $342K | 0.02% | +2K | +412.6% | $153.19 | -37.7% |
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%