Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK PLC | Healthcare | 158,715.0 | $7.8M | 0.42% | NEW | — | $49.04 | -3.8% |
| 2 | BRTR | BLACKROCK ETF TRUST II | — | 133,293.0 | $6.8M | 0.36% | NEW | — | $50.77 | -6.0% |
| 3 | BAI | BLACKROCK ETF TRUST | — | 107,428.0 | $3.6M | 0.19% | NEW | — | $33.30 | +43.5% |
| 4 | ACIO | ETF SER SOLUTIONS | — | 56,713.0 | $2.5M | 0.13% | NEW | — | $43.70 | +7.5% |
| 5 | DRSK | ETF SER SOLUTIONS | — | 80,133.0 | $2.3M | 0.12% | NEW | — | $28.47 | -4.3% |
| 6 | SLDE | SLIDE INS HLDGS INC | Financial Services | 114,716.0 | $2.2M | 0.12% | NEW | — | $19.48 | +21.3% |
| 7 | INMU | BLACKROCK ETF TRUST II | — | 84,482.0 | $2.0M | 0.11% | NEW | — | $24.04 | -4.6% |
| 8 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 38,203.0 | $1.9M | 0.10% | NEW | — | $50.50 | -5.6% |
| 9 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 58,689.0 | $1.7M | 0.09% | NEW | — | $28.82 | +7.4% |
| 10 | IYG | ISHARES TR | — | 12,760.0 | $1.2M | 0.06% | NEW | — | $92.25 | -2.4% |
| 11 | VHT | VANGUARD WORLD FD | — | 3,907.0 | $1.1M | 0.06% | NEW | — | $287.85 | +8.3% |
| 12 | IBMR | ISHARES TR | — | 42,049.0 | $1.1M | 0.06% | NEW | — | $25.43 | -2.6% |
| 13 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 16,185.0 | $923K | 0.05% | NEW | — | $57.02 | +38.8% |
| 14 | HGER | HARBOR ETF TRUST | — | 36,801.0 | $913K | 0.05% | NEW | — | $24.82 | +42.2% |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | — | 15,612.0 | $795K | 0.04% | NEW | — | $50.94 | -0.8% |
| 16 | FMDE | FIDELITY COVINGTON TRUST | — | 21,626.0 | $787K | 0.04% | NEW | — | $36.38 | +11.9% |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,683.0 | $630K | 0.03% | NEW | — | $49.65 | -3.4% |
| 18 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 15,792.0 | $481K | 0.03% | NEW | — | $30.49 | +5.3% |
| 19 | REET | ISHARES TR | — | 19,120.0 | $477K | 0.03% | NEW | — | $24.95 | +2.6% |
| 20 | JBL | JABIL INC | Technology | 2,056.0 | $469K | 0.03% | NEW | — | $228.02 | +31.5% |
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
28.9%
Financial Services
24.5%
Healthcare
11.9%
Consumer Cyclical
9.0%
Industrials
6.1%
Communication Services
5.5%
Consumer Defensive
4.6%
Utilities
3.5%
Energy
3.3%
Real Estate
1.7%