Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,384.0 | $395K | 0.02% | NEW | — | $73.35 | -14.7% |
| 42 | SYSB | ISHARES TR | — | 4,133.0 | $367K | 0.02% | NEW | — | $88.72 | -1.8% |
| 43 | TEM | TEMPUS AI INC | Healthcare | 6,012.0 | $348K | 0.02% | NEW | — | $57.93 | -10.9% |
| 44 | — | INNOVATOR ETFS TRUST | — | 10,750.0 | $346K | 0.02% | NEW | — | $32.14 | — |
| 45 | — | FORTINET INC | — | 2,176.0 | $334K | 0.02% | NEW | — | $153.62 | — |
| 46 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,002.0 | $330K | 0.02% | NEW | — | $47.20 | -0.3% |
| 47 | IDEV | ISHARES TR | — | 3,646.0 | $325K | 0.01% | NEW | — | $89.01 | +4.9% |
| 48 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,811.0 | $315K | 0.01% | NEW | — | $82.65 | -2.0% |
| 49 | RL | RALPH LAUREN CORP | Consumer Cyclical | 719.0 | $289K | 0.01% | NEW | — | $401.41 | -5.5% |
| 50 | — | ETF SER SOLUTIONS | — | 10,000.0 | $276K | 0.01% | NEW | — | $27.58 | — |
| 51 | KLAC | KLA CORP | Technology | 909.0 | $274K | 0.01% | NEW | — | $301.57 | -31.8% |
| 52 | — | ETF SER SOLUTIONS | — | 10,000.0 | $272K | 0.01% | NEW | — | $27.21 | — |
| 53 | — | ETF SER SOLUTIONS | — | 10,000.0 | $271K | 0.01% | NEW | — | $27.08 | — |
| 54 | OSCV | ETF SER SOLUTIONS | — | 6,100.0 | $257K | 0.01% | NEW | — | $42.19 | +2.1% |
| 55 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,413.0 | $251K | 0.01% | NEW | — | $104.08 | -7.0% |
| 56 | — | CARNIVAL CORP LTD | — | 8,552.0 | $244K | 0.01% | NEW | — | $28.57 | — |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 1,300.0 | $241K | 0.01% | NEW | — | $185.18 | +0.6% |
| 58 | AIFD | TCW ETF TRUST | — | 4,341.0 | $241K | 0.01% | NEW | — | $55.44 | -2.2% |
| 59 | CALF | PACER FDS TR | — | 4,654.0 | $236K | 0.01% | NEW | — | $50.61 | +11.2% |
| 60 | DGRW | WISDOMTREE TR | — | 2,456.0 | $235K | 0.01% | NEW | — | $95.62 | +4.0% |
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%