Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UBER | UBER TECHNOLOGIES INC | Technology | 5,026.0 | $363K | 0.02% | +2K | +65.0% | $72.16 | +3.5% |
| 402 | OMC | OMNICOM GROUP INC | Communication Services | 4,976.0 | $362K | 0.02% | -3K | -37.6% | $72.84 | +18.5% |
| 403 | IWX | ISHARES TR | — | 3,411.0 | $359K | 0.02% | — | — | $105.16 | +6.7% |
| 404 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,829.0 | $359K | 0.02% | -1K | -26.2% | $93.66 | -8.5% |
| 405 | EMXC | ISHARES INC | — | 3,496.0 | $358K | 0.02% | +671.0 | +23.8% | $102.30 | -7.3% |
| 406 | BLOK | AMPLIFY ETF TR | — | 5,698.0 | $357K | 0.02% | +271.0 | +5.0% | $62.63 | -5.5% |
| 407 | EWI | ISHARES INC | — | 5,971.0 | $354K | 0.02% | — | — | $59.24 | +5.9% |
| 408 | SHOP | SHOPIFY INC | Technology | 3,096.0 | $354K | 0.02% | -7K | -67.8% | $114.19 | +28.4% |
| 409 | CINF | CINCINNATI FINL CORP | Financial Services | 1,896.0 | $351K | 0.02% | +48.0 | +2.6% | $185.14 | -7.5% |
| 410 | EWP | ISHARES INC | — | 5,887.0 | $350K | 0.02% | -93.0 | -1.6% | $59.39 | +4.5% |
| 411 | VGT | VANGUARD WORLD FD | — | 2,917.0 | $349K | 0.02% | +3K | +708.0% | $119.51 | +0.2% |
| 412 | TEM | TEMPUS AI INC | Healthcare | 6,012.0 | $348K | 0.02% | NEW | — | $57.93 | -14.8% |
| 413 | TGT | TARGET CORP | Consumer Defensive | 2,659.0 | $347K | 0.02% | -86K | -97.0% | $130.59 | +16.8% |
| 414 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 24,190.0 | $346K | 0.02% | +1K | +5.2% | $14.30 | -61.7% |
| 415 | — | INNOVATOR ETFS TRUST | — | 10,750.0 | $346K | 0.02% | NEW | — | $32.14 | — |
| 416 | NOBL | PROSHARES TR | — | 6,066.0 | $341K | 0.02% | +3K | +99.7% | $56.16 | +3.5% |
| 417 | CF | CF INDS HLDGS INC | Basic Materials | 3,139.0 | $340K | 0.02% | — | — | $108.26 | +10.6% |
| 418 | GSLC | GOLDMAN SACHS ETF TR | — | 2,391.0 | $339K | 0.02% | +87.0 | +3.8% | $141.88 | +3.5% |
| 419 | GLRY | NORTHERN LTS FD TR IV | — | 7,761.0 | $339K | 0.02% | +2K | +30.0% | $43.69 | -6.9% |
| 420 | DFUV | DIMENSIONAL ETF TRUST | — | 6,141.0 | $338K | 0.02% | — | — | $55.01 | +4.1% |
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
31.5%
Financial Services
21.6%
Healthcare
10.6%
Consumer Cyclical
7.7%
Communication Services
6.3%
Industrials
6.2%
Consumer Defensive
5.7%
Utilities
4.0%
Energy
3.2%
Real Estate
1.8%