Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TLH | ISHARES TR | — | 18,144.0 | $1.8M | 0.10% | +231.0 | +1.3% | $101.67 | -3.9% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,930.0 | $1.8M | 0.10% | +298.0 | +8.2% | $468.81 | +26.7% |
| 103 | AVK | ADVENT CONV & INCOME FD | Financial Services | 138,145.0 | $1.7M | 0.09% | +20K | +17.2% | $12.54 | -2.1% |
| 104 | SMLF | ISHARES TR | — | 22,809.0 | $1.7M | 0.09% | +888.0 | +4.0% | $74.88 | +9.2% |
| 105 | VO | VANGUARD INDEX FDS | — | 5,690.0 | $1.7M | 0.09% | +150.0 | +2.7% | $290.22 | -73.6% |
| 106 | INTC | INTEL CORP | Technology | 44,725.0 | $1.7M | 0.09% | +30K | +210.2% | $36.90 | +194.8% |
| 107 | BAC | BANK AMERICA CORP | Financial Services | 29,897.0 | $1.6M | 0.09% | +2K | +5.5% | $55.00 | -9.5% |
| 108 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 20,876.0 | $1.6M | 0.08% | +2K | +13.3% | $74.88 | +6.2% |
| 109 | SHOP | SHOPIFY INC | Technology | 9,605.0 | $1.5M | 0.08% | +2K | +25.9% | $160.97 | -37.7% |
| 110 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,937.0 | $1.5M | 0.08% | +13K | +90.4% | $57.24 | -1.9% |
| 111 | XLK | SELECT SECTOR SPDR TR | — | 10,497.0 | $1.5M | 0.08% | +5K | +99.5% | $143.96 | +21.1% |
| 112 | BOND | PIMCO ETF TR | — | 15,697.0 | $1.5M | 0.08% | +328.0 | +2.1% | $93.08 | -2.2% |
| 113 | DFGR | DIMENSIONAL ETF TRUST | — | 51,398.0 | $1.4M | 0.07% | +33K | +172.9% | $26.42 | +8.1% |
| 114 | GE | GE AEROSPACE | Industrials | 4,391.0 | $1.4M | 0.07% | +742.0 | +20.3% | $308.05 | -8.6% |
| 115 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,102.0 | $1.3M | 0.07% | +697.0 | +15.8% | $256.04 | -5.3% |
| 116 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,054.0 | $1.3M | 0.07% | +3K | +71.5% | $160.59 | -4.0% |
| 117 | XAR | SPDR SER TR | — | 5,177.0 | $1.2M | 0.07% | +83.0 | +1.6% | $241.22 | +9.1% |
| 118 | BIL | SPDR SER TR | — | 13,554.0 | $1.2M | 0.07% | +3K | +33.4% | $91.38 | +0.2% |
| 119 | EFA | ISHARES TR | — | 12,864.0 | $1.2M | 0.07% | +1K | +13.0% | $96.03 | +6.9% |
| 120 | C | CITIGROUP INC | Financial Services | 10,330.0 | $1.2M | 0.07% | +572.0 | +5.9% | $116.69 | +4.9% |
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%