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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,344.0 | $2.7M | 0.13% | +658.0 | +1.5% | $59.69 | -0.1% |
| 102 | ITOT | ISHARES TR | — | 16,225.0 | $2.7M | 0.13% | +2K | +14.3% | $164.27 | +2.6% |
| 103 | RSG | REPUBLIC SVCS INC | Industrials | 12,261.0 | $2.6M | 0.12% | +442.0 | +3.7% | $213.09 | +2.4% |
| 104 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 59,790.0 | $2.6M | 0.12% | +14K | +31.7% | $42.68 | +20.4% |
| 105 | AGG | ISHARES TR | — | 25,600.0 | $2.5M | 0.12% | +985.0 | +4.0% | $98.98 | -1.6% |
| 106 | TLH | ISHARES TR | — | 25,040.0 | $2.5M | 0.12% | +7K | +38.0% | $100.35 | -3.9% |
| 107 | VXUS | VANGUARD STAR FDS | — | 28,984.0 | $2.5M | 0.12% | +11K | +57.5% | $85.49 | +1.2% |
| 108 | ASML | ASML HOLDING N V | Technology | 1,227.0 | $2.4M | 0.12% | +1K | +487.1% | $1990.13 | -10.0% |
| 109 | INTU | INTUIT | Technology | 8,974.0 | $2.3M | 0.11% | +3K | +45.1% | $260.99 | +35.6% |
| 110 | FDVV | FIDELITY COVINGTON TRUST | — | 38,004.0 | $2.3M | 0.11% | +22K | +141.3% | $60.29 | +5.7% |
| 111 | INMU | BLACKROCK ETF TRUST II | — | 90,967.0 | $2.2M | 0.10% | +6K | +7.7% | $24.25 | -2.1% |
| 112 | SMLF | ISHARES TR | — | 24,693.0 | $2.2M | 0.10% | +2K | +8.3% | $89.14 | +0.2% |
| 113 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 96,353.0 | $2.1M | 0.10% | +14K | +17.4% | $22.29 | -1.3% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 10,768.0 | $2.1M | 0.10% | +271.0 | +2.6% | $190.52 | -2.6% |
| 115 | AVK | ADVENT CONV & INCOME FD | Financial Services | 153,126.0 | $2.0M | 0.10% | +15K | +10.8% | $13.10 | -2.7% |
| 116 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 23,778.0 | $2.0M | 0.09% | +3K | +13.9% | $82.49 | +2.7% |
| 117 | FXO | FIRST TR EXCHANGE TRADED FD | — | 31,199.0 | $1.9M | 0.09% | +3K | +9.4% | $62.46 | +6.3% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 34,103.0 | $1.9M | 0.09% | +4K | +14.1% | $56.98 | +12.4% |
| 119 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,410.0 | $1.9M | 0.09% | +3K | +75.7% | $297.89 | -28.4% |
| 120 | FXU | FIRST TR EXCHANGE TRADED FD | — | 38,597.0 | $1.9M | 0.09% | +6K | +20.0% | $49.34 | -1.2% |
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%