Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HRTX | HERON THERAPEUTICS INC | Healthcare | 248,087.0 | $313K | 0.02% | NEW | — | $1.26 | -65.9% |
| 382 | TLT | ISHARES TR | — | 3,490.0 | $312K | 0.02% | NEW | — | $89.36 | -5.9% |
| 383 | EWH | ISHARES INC | — | 14,455.0 | $312K | 0.02% | NEW | — | $21.55 | +0.6% |
| 384 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,357.0 | $310K | 0.02% | NEW | — | $27.29 | +0.4% |
| 385 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,672.0 | $309K | 0.02% | NEW | — | $84.07 | +164.6% |
| 386 | USIG | ISHARES TR | — | 5,838.0 | $305K | 0.02% | NEW | — | $52.22 | -3.1% |
| 387 | EWP | ISHARES INC | — | 6,136.0 | $304K | 0.02% | NEW | — | $49.50 | +19.7% |
| 388 | GSLC | GOLDMAN SACHS ETF TR | — | 2,307.0 | $301K | 0.02% | NEW | — | $130.26 | +9.9% |
| 389 | IWX | ISHARES TR | — | 3,411.0 | $300K | 0.02% | NEW | — | $87.88 | +22.1% |
| 390 | EWO | ISHARES INC | — | 9,669.0 | $300K | 0.02% | NEW | — | $30.99 | +36.6% |
| 391 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,075.0 | $297K | 0.02% | NEW | — | $143.11 | +33.2% |
| 392 | UBER | UBER TECHNOLOGIES INC | Technology | 3,028.0 | $297K | 0.02% | NEW | — | $97.98 | -26.4% |
| 393 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,188.0 | $294K | 0.02% | NEW | — | $56.75 | +50.7% |
| 394 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,930.0 | $292K | 0.02% | NEW | — | $49.31 | +2.6% |
| 395 | CINF | CINCINNATI FINL CORP | Financial Services | 1,841.0 | $291K | 0.02% | NEW | — | $158.14 | +13.8% |
| 396 | — | INTERPUBLIC GROUP COS INC | — | 10,406.0 | $290K | 0.02% | NEW | — | $27.91 | — |
| 397 | CF | CF INDS HLDGS INC | Basic Materials | 3,218.0 | $289K | 0.02% | NEW | — | $89.70 | +32.9% |
| 398 | RMD | RESMED INC | Healthcare | 1,053.0 | $288K | 0.02% | NEW | — | $273.73 | -29.5% |
| 399 | CRWV | COREWEAVE INC | Technology | 2,100.0 | $287K | 0.02% | NEW | — | $136.85 | -41.6% |
| 400 | VLO | VALERO ENERGY CORP | Energy | 1,679.0 | $286K | 0.02% | NEW | — | $170.26 | +77.0% |
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
30.0%
Financial Services
23.7%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
6.5%
Industrials
5.8%
Consumer Defensive
5.6%
Energy
3.8%
Utilities
2.4%
Real Estate
1.8%