Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WM | WASTE MGMT INC DEL | Industrials | 2,696.0 | $601K | 0.03% | +310.0 | +13.0% | $222.85 | +0.3% |
| 182 | BIBL | NORTHERN LTS FD TR IV | — | 10,273.0 | $595K | 0.03% | +6K | +118.4% | $57.88 | -3.1% |
| 183 | ARKK | ARK ETF TR | — | 7,349.0 | $594K | 0.03% | +2K | +32.8% | $80.82 | -2.1% |
| 184 | IBD | NORTHERN LTS FD TR IV | — | 24,931.0 | $593K | 0.03% | +14K | +118.7% | $23.77 | -0.5% |
| 185 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,487.0 | $583K | 0.03% | +2K | +33.8% | $61.46 | -2.5% |
| 186 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,529.0 | $574K | 0.03% | +15.0 | +1.0% | $375.32 | -15.7% |
| 187 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 72,668.0 | $572K | 0.03% | +31K | +73.8% | $7.87 | +21.2% |
| 188 | VYM | VANGUARD WHITEHALL FDS | — | 3,584.0 | $566K | 0.03% | +709.0 | +24.7% | $158.05 | +4.7% |
| 189 | REET | ISHARES TR | — | 20,470.0 | $565K | 0.03% | +1K | +7.1% | $27.62 | +0.9% |
| 190 | MCO | MOODYS CORP | Financial Services | 1,227.0 | $556K | 0.03% | +37.0 | +3.1% | $452.99 | +7.2% |
| 191 | AFL | AFLAC INC | Financial Services | 4,631.0 | $543K | 0.03% | +90.0 | +2.0% | $117.25 | +3.8% |
| 192 | VMI | VALMONT INDS INC | Industrials | 938.0 | $542K | 0.03% | +53.0 | +6.0% | $577.60 | -15.6% |
| 193 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 16,454.0 | $540K | 0.03% | +662.0 | +4.2% | $32.82 | +1.9% |
| 194 | PFF | ISHARES TR | — | 16,825.0 | $513K | 0.02% | +3K | +17.6% | $30.49 | -0.1% |
| 195 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 4,524.0 | $497K | 0.02% | +25.0 | +0.6% | $109.76 | -1.9% |
| 196 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 16,408.0 | $495K | 0.02% | +3K | +19.1% | $30.14 | +1.5% |
| 197 | ET | ENERGY TRANSFER L P | Energy | 25,654.0 | $491K | 0.02% | +2K | +6.5% | $19.12 | +12.0% |
| 198 | IGSB | ISHARES TR | — | 9,324.0 | $489K | 0.02% | +2K | +19.9% | $52.41 | -0.5% |
| 199 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 16,553.0 | $487K | 0.02% | +4K | +28.1% | $29.40 | +1.1% |
| 200 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,352.0 | $476K | 0.02% | +164.0 | +7.5% | $202.49 | -0.2% |
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%