Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMXC | ISHARES INC | — | 3,496.0 | $358K | 0.02% | +671.0 | +23.8% | $102.30 | -3.9% |
| 222 | BLOK | AMPLIFY ETF TR | — | 5,698.0 | $357K | 0.02% | +271.0 | +5.0% | $62.63 | -2.5% |
| 223 | CINF | CINCINNATI FINL CORP | Financial Services | 1,896.0 | $351K | 0.02% | +48.0 | +2.6% | $185.14 | -7.6% |
| 224 | VGT | VANGUARD WORLD FD | — | 2,917.0 | $349K | 0.02% | +3K | +708.0% | $119.51 | +2.5% |
| 225 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 24,190.0 | $346K | 0.02% | +1K | +5.2% | $14.30 | -65.9% |
| 226 | NOBL | PROSHARES TR | — | 6,066.0 | $341K | 0.02% | +3K | +99.7% | $56.16 | +3.2% |
| 227 | GSLC | GOLDMAN SACHS ETF TR | — | 2,391.0 | $339K | 0.02% | +87.0 | +3.8% | $141.88 | +4.1% |
| 228 | GLRY | NORTHERN LTS FD TR IV | — | 7,761.0 | $339K | 0.02% | +2K | +30.0% | $43.69 | -4.4% |
| 229 | WELL | WELLTOWER INC | Real Estate | 1,477.0 | $335K | 0.02% | +85.0 | +6.1% | $226.98 | +3.7% |
| 230 | IJH | ISHARES TR | — | 4,129.0 | $318K | 0.01% | +872.0 | +26.8% | $77.11 | +1.8% |
| 231 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,122.0 | $315K | 0.01% | +21.0 | +1.9% | $280.97 | -17.2% |
| 232 | VPU | VANGUARD WORLD FD | — | 1,572.0 | $308K | 0.01% | +176.0 | +12.6% | $195.68 | -2.4% |
| 233 | EWH | ISHARES INC | — | 14,447.0 | $302K | 0.01% | +291.0 | +2.1% | $20.92 | +7.5% |
| 234 | FVD | FIRST TR VALUE LINE DIVID IN | — | 6,095.0 | $294K | 0.01% | +47.0 | +0.8% | $48.18 | +4.8% |
| 235 | SYY | SYSCO CORP | Consumer Defensive | 3,466.0 | $290K | 0.01% | +80.0 | +2.4% | $83.58 | -2.1% |
| 236 | NOW | SERVICENOW INC | Technology | 2,864.0 | $284K | 0.01% | +629.0 | +28.1% | $99.28 | +18.6% |
| 237 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 5,736.0 | $279K | 0.01% | +32.0 | +0.6% | $48.66 | +7.5% |
| 238 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,487.0 | $261K | 0.01% | +49.0 | +1.4% | $74.89 | +1.1% |
| 239 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,511.0 | $261K | 0.01% | +607.0 | +15.6% | $57.83 | +7.5% |
| 240 | XLU | SELECT SECTOR SPDR TR | — | 5,454.0 | $247K | 0.01% | +176.0 | +3.3% | $45.34 | -2.6% |
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%