Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | URA | GLOBAL X FDS | — | 396,006.0 | $18.9M | 1.05% | NEW | — | $47.67 | -0.4% |
| 22 | IGIB | ISHARES TR | — | 346,930.0 | $18.8M | 1.04% | NEW | — | $54.09 | -1.8% |
| 23 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 741,658.0 | $18.7M | 1.04% | NEW | — | $25.19 | -1.0% |
| 24 | VUG | VANGUARD INDEX FDS | — | 38,899.0 | $18.7M | 1.04% | NEW | — | $479.62 | -81.9% |
| 25 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 933,334.0 | $18.2M | 1.01% | NEW | — | $19.45 | -2.1% |
| 26 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 391,483.0 | $17.9M | 1.00% | NEW | — | $45.84 | -1.8% |
| 27 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 352,109.0 | $17.7M | 0.98% | NEW | — | $50.23 | +0.0% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 95,932.0 | $17.5M | 0.97% | NEW | — | $182.42 | -29.4% |
| 29 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 1,037,527.0 | $16.3M | 0.91% | NEW | — | $15.70 | +34.6% |
| 30 | IVV | ISHARES TR | — | 23,779.0 | $15.9M | 0.89% | NEW | — | $669.29 | +12.2% |
| 31 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 396,351.0 | $15.1M | 0.84% | NEW | — | $38.02 | -45.4% |
| 32 | MS | MORGAN STANLEY | Financial Services | 92,833.0 | $14.8M | 0.82% | NEW | — | $158.96 | +42.0% |
| 33 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 1,740,970.0 | $14.2M | 0.79% | NEW | — | $8.18 | -7.0% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 97,880.0 | $14.1M | 0.79% | NEW | — | $144.54 | +13.7% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,970.0 | $14.0M | 0.78% | NEW | — | $666.18 | +12.2% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 187,765.0 | $12.4M | 0.69% | NEW | — | $66.06 | +4.5% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 34,942.0 | $11.6M | 0.65% | NEW | — | $332.16 | +2.4% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 172,854.0 | $11.5M | 0.64% | NEW | — | $66.32 | +18.8% |
| 39 | VTI | VANGUARD INDEX FDS | — | 33,706.0 | $11.1M | 0.61% | NEW | — | $328.17 | +12.8% |
| 40 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 822,380.0 | $11.0M | 0.61% | NEW | — | $13.39 | -7.5% |
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%