Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITA | ISHARES TR | — | 5,427.0 | $1.2M | 0.06% | +3K | +177.7% | $214.69 | +2.6% |
| 122 | SOXX | ISHARES TR | — | 3,692.0 | $1.1M | 0.06% | +62.0 | +1.7% | $301.19 | +64.6% |
| 123 | EMB | ISHARES TR | — | 10,618.0 | $1.0M | 0.06% | +333.0 | +3.2% | $96.28 | -1.7% |
| 124 | IWR | ISHARES TR | — | 9,855.0 | $949K | 0.05% | +313.0 | +3.3% | $96.27 | +7.7% |
| 125 | — | FIRST TR EXCH TRADED FD III | — | 13,303.0 | $944K | 0.05% | +259.0 | +2.0% | $70.99 | — |
| 126 | MBB | ISHARES TR | — | 9,402.0 | $895K | 0.05% | +743.0 | +8.6% | $95.22 | -1.8% |
| 127 | FDVV | FIDELITY COVINGTON TRUST | — | 15,747.0 | $893K | 0.05% | +939.0 | +6.3% | $56.69 | +5.0% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 7,291.0 | $829K | 0.04% | +605.0 | +9.1% | $113.77 | -9.7% |
| 129 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,220.0 | $784K | 0.04% | +133.0 | +6.4% | $353.24 | -25.8% |
| 130 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 27,659.0 | $776K | 0.04% | +17K | +169.9% | $28.06 | -24.8% |
| 131 | IGEB | ISHARES TR | — | 16,212.0 | $740K | 0.04% | +1K | +7.8% | $45.66 | -2.3% |
| 132 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 29,996.0 | $731K | 0.04% | +206.0 | +0.7% | $24.37 | -29.4% |
| 133 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 18,466.0 | $715K | 0.04% | +1K | +8.3% | $38.73 | -12.3% |
| 134 | SO | SOUTHERN CO | Utilities | 8,095.0 | $706K | 0.04% | +251.0 | +3.2% | $87.20 | +6.1% |
| 135 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,901.0 | $667K | 0.04% | +1K | +30.8% | $113.10 | -31.8% |
| 136 | IJR | ISHARES TR | — | 5,226.0 | $628K | 0.03% | +1K | +25.9% | $120.17 | +11.8% |
| 137 | MCO | MOODYS CORP | Financial Services | 1,190.0 | $608K | 0.03% | +472.0 | +65.7% | $510.90 | -16.0% |
| 138 | LRCX | LAM RESEARCH CORP | Technology | 3,538.0 | $606K | 0.03% | +2K | +73.7% | $171.18 | +66.3% |
| 139 | CME | CME GROUP INC | Financial Services | 2,217.0 | $605K | 0.03% | +92.0 | +4.3% | $273.08 | +11.7% |
| 140 | GEV | GE VERNOVA INC | Utilities | 893.0 | $584K | 0.03% | +75.0 | +9.2% | $653.64 | +60.5% |
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%