Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | NEBIUS GROUP N.V. | — | 810.0 | $224K | 0.01% | NEW | — | $276.07 | — |
| 482 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,114.0 | $223K | 0.01% | -529.0 | -32.2% | $200.60 | +11.1% |
| 483 | PTNQ | PACER FDS TR | — | 2,509.0 | $222K | 0.01% | -900.0 | -26.4% | $88.65 | -2.3% |
| 484 | OWL | BLUE OWL CAPITAL INC | Financial Services | 25,337.0 | $222K | 0.01% | NEW | — | $8.75 | +32.9% |
| 485 | CSL | CARLISLE COS INC | Industrials | 609.0 | $221K | 0.01% | NEW | — | $362.75 | -1.8% |
| 486 | DIVB | ISHARES TR | — | 3,577.0 | $220K | 0.01% | NEW | — | $61.60 | +10.6% |
| 487 | EMB | ISHARES TR | — | 2,241.0 | $216K | 0.01% | -8K | -78.9% | $96.46 | -1.9% |
| 488 | — | ISHARES TR | — | 4,359.0 | $216K | 0.01% | NEW | — | $49.55 | — |
| 489 | JSI | JANUS DETROIT STR TR | — | 4,209.0 | $216K | 0.01% | NEW | — | $51.21 | -0.3% |
| 490 | EA | ELECTRONIC ARTS INC | Communication Services | 1,051.0 | $215K | 0.01% | NEW | — | $205.04 | +2.3% |
| 491 | HUBB | HUBBELL INC | Industrials | 411.0 | $215K | 0.01% | NEW | — | $523.20 | -7.0% |
| 492 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,171.0 | $214K | 0.01% | NEW | — | $67.50 | +13.7% |
| 493 | RBLX | ROBLOX CORP | Technology | 3,923.0 | $213K | 0.01% | NEW | — | $54.37 | -30.1% |
| 494 | CPNJ | CALAMOS ETF TR | — | 7,700.0 | $213K | 0.01% | -960.0 | -11.1% | $27.63 | +0.1% |
| 495 | VDE | VANGUARD WORLD FD | — | 1,416.0 | $213K | 0.01% | NEW | — | $150.13 | +18.6% |
| 496 | GNMA | ISHARES TR | — | 4,798.0 | $212K | 0.01% | NEW | — | $44.23 | -1.6% |
| 497 | MKL | MARKEL GROUP INC | Financial Services | 106.0 | $207K | 0.01% | +4.0 | +3.9% | $1953.01 | -6.3% |
| 498 | SPYG | SPDR SERIES TRUST | — | 1,737.0 | $207K | 0.01% | NEW | — | $119.02 | +1.6% |
| 499 | XBI | SPDR SERIES TRUST | — | 1,305.0 | $207K | 0.01% | NEW | — | $158.25 | +0.4% |
| 500 | VRSK | VERISK ANALYTICS INC | Industrials | 1,150.0 | $206K | 0.01% | NEW | — | $179.53 | +0.7% |
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
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%