Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 39,733.0 | $1.0M | 0.05% | NEW | — | $25.87 | — |
| 22 | IYK | ISHARES TR | — | 13,728.0 | $997K | 0.05% | NEW | — | $72.66 | +2.6% |
| 23 | AIQ | GLOBAL X FDS | — | 13,357.0 | $876K | 0.04% | NEW | — | $65.61 | -4.5% |
| 24 | PJAN | INNOVATOR ETFS TRUST | — | 16,947.0 | $839K | 0.04% | NEW | — | $49.49 | +1.9% |
| 25 | PMAR | INNOVATOR ETFS TRUST | — | 17,523.0 | $837K | 0.04% | NEW | — | $47.77 | +1.7% |
| 26 | — | ISHARES TR | — | 32,081.0 | $828K | 0.04% | NEW | — | $25.80 | — |
| 27 | VLUE | ISHARES TR | — | 4,047.0 | $809K | 0.04% | NEW | — | $199.82 | +0.6% |
| 28 | — | HONEYWELL INTL INC | — | 3,415.0 | $765K | 0.04% | NEW | — | $223.90 | — |
| 29 | JSMD | JANUS DETROIT STR TR | — | 7,307.0 | $740K | 0.04% | NEW | — | $101.24 | -5.1% |
| 30 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,023.0 | $734K | 0.04% | NEW | — | $56.37 | +1.5% |
| 31 | — | INNOVATOR ETFS TRUST | — | 21,212.0 | $683K | 0.03% | NEW | — | $32.21 | — |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 6,584.0 | $681K | 0.03% | NEW | — | $103.45 | -8.7% |
| 33 | PFEB | INNOVATOR ETFS TRUST | — | 15,532.0 | $669K | 0.03% | NEW | — | $43.06 | +1.8% |
| 34 | — | HONEYWELL AEROSPACE INC | — | 2,855.0 | $631K | 0.03% | NEW | — | $221.08 | — |
| 35 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 17,883.0 | $572K | 0.03% | NEW | — | $31.99 | +10.2% |
| 36 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 26,507.0 | $551K | 0.03% | NEW | — | $20.79 | -0.4% |
| 37 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 12,642.0 | $503K | 0.02% | NEW | — | $39.75 | +2.3% |
| 38 | IVW | ISHARES TR | — | 3,279.0 | $451K | 0.02% | NEW | — | $137.53 | +1.6% |
| 39 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,320.0 | $424K | 0.02% | NEW | — | $127.80 | -0.8% |
| 40 | CRWV | COREWEAVE INC | Technology | 4,202.0 | $418K | 0.02% | NEW | — | $99.53 | -3.0% |
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%