Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IXUS | ISHARES TR | — | 37,107.0 | $3.1M | 0.17% | +2K | +5.6% | $84.64 | +10.9% |
| 82 | IBMQ | ISHARES TR | — | 121,517.0 | $3.1M | 0.17% | +25K | +25.6% | $25.57 | -0.4% |
| 83 | IEI | ISHARES TR | — | 25,775.0 | $3.1M | 0.17% | +156.0 | +0.6% | $119.35 | -2.0% |
| 84 | TDG | TRANSDIGM GROUP INC | Industrials | 2,135.0 | $2.8M | 0.15% | +39.0 | +1.9% | $1329.80 | -13.6% |
| 85 | NFLX | NETFLIX INC | Communication Services | 29,940.0 | $2.8M | 0.15% | +28K | +1568.9% | $93.76 | -7.2% |
| 86 | IWD | ISHARES TR | — | 12,375.0 | $2.6M | 0.14% | +3K | +26.6% | $210.34 | +10.6% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 4,956.0 | $2.6M | 0.14% | +447.0 | +9.9% | $522.63 | -22.9% |
| 88 | GBTC | GRAYSCALE BITCOIN TR BTC | Financial Services | 37,739.0 | $2.6M | 0.14% | +582.0 | +1.6% | $68.36 | -12.7% |
| 89 | ETN | EATON CORP PLC | Industrials | 8,083.0 | $2.6M | 0.14% | +712.0 | +9.7% | $318.53 | +25.4% |
| 90 | IEFA | ISHARES TR | — | 28,718.0 | $2.6M | 0.14% | +794.0 | +2.8% | $89.46 | +7.4% |
| 91 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,149.0 | $2.5M | 0.13% | +2K | +11.9% | $175.57 | +1.0% |
| 92 | IYW | ISHARES TR | — | 12,073.0 | $2.4M | 0.13% | +2K | +15.0% | $199.68 | +18.4% |
| 93 | IYF | ISHARES TR | — | 17,451.0 | $2.2M | 0.12% | +10K | +149.5% | $128.93 | -4.6% |
| 94 | BND | VANGUARD BD INDEX FDS | — | 30,079.0 | $2.2M | 0.12% | +16K | +118.0% | $74.07 | -1.9% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 7,279.0 | $2.1M | 0.11% | +5K | +242.5% | $285.41 | +153.9% |
| 96 | GOVT | ISHARES TR | — | 90,073.0 | $2.1M | 0.11% | +4K | +4.1% | $23.02 | -2.0% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 14,324.0 | $2.1M | 0.11% | +216.0 | +1.5% | $143.52 | +3.9% |
| 98 | IWB | ISHARES TR | — | 5,246.0 | $2.0M | 0.11% | +4K | +459.3% | $373.44 | +7.7% |
| 99 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,655.0 | $1.9M | 0.10% | +10K | +857.7% | $161.97 | -4.7% |
| 100 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 82,105.0 | $1.9M | 0.10% | +2K | +2.3% | $22.64 | -2.1% |
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
28.6%
Financial Services
24.2%
Healthcare
11.8%
Consumer Cyclical
8.9%
Communication Services
6.3%
Industrials
6.0%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
3.4%
Real Estate
1.7%