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 | IWY | ISHARES TR | — | 17,399.0 | $4.8M | 0.26% | -3K | -15.2% | $276.94 | +5.3% |
| 22 | PWRD | TCW ETF TRUST | — | 49,894.0 | $4.8M | 0.26% | -4K | -6.8% | $96.16 | +13.6% |
| 23 | DCOR | DIMENSIONAL ETF TRUST | — | 64,859.0 | $4.8M | 0.26% | -6K | -8.4% | $73.63 | +8.4% |
| 24 | BX | BLACKSTONE INC | Financial Services | 29,192.0 | $4.5M | 0.24% | -1K | -4.5% | $154.14 | -24.1% |
| 25 | FMHI | FIRST TR EXCH TRADED FD III | — | 92,000.0 | $4.4M | 0.24% | -1K | -1.1% | $47.93 | -0.3% |
| 26 | DFAX | DIMENSIONAL ETF TRUST | — | 132,565.0 | $4.3M | 0.23% | -22K | -14.1% | $32.73 | +12.3% |
| 27 | EVV | EATON VANCE LTD DURATION INC | Financial Services | 437,128.0 | $4.3M | 0.23% | -6K | -1.3% | $9.91 | -7.3% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 6,689.0 | $4.1M | 0.22% | -78.0 | -1.1% | $614.33 | +14.9% |
| 29 | DFLV | DIMENSIONAL ETF TRUST | — | 110,821.0 | $3.8M | 0.20% | -8K | -6.9% | $34.21 | +11.8% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,634.0 | $3.7M | 0.20% | -1K | -7.7% | $296.20 | -26.0% |
| 31 | GDX | VANECK ETF TRUST | — | 43,079.0 | $3.7M | 0.20% | -3K | -7.2% | $85.77 | +1.6% |
| 32 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 302,360.0 | $3.5M | 0.19% | -44K | -12.8% | $11.42 | +14.2% |
| 33 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 18,425.0 | $3.4M | 0.18% | -533.0 | -2.8% | $185.52 | -13.2% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,767.0 | $3.2M | 0.17% | -90.0 | -2.3% | $862.28 | +21.6% |
| 35 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 109,838.0 | $3.2M | 0.17% | -22K | -16.6% | $29.55 | +10.6% |
| 36 | QGRO | AMERICAN CENTY ETF TR | — | 28,340.0 | $3.2M | 0.17% | -902.0 | -3.1% | $114.52 | -2.6% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,577.0 | $3.2M | 0.17% | -347.0 | -5.0% | $483.64 | +6.7% |
| 38 | USMV | ISHARES TR | — | 32,791.0 | $3.1M | 0.17% | -1K | -3.1% | $94.16 | +2.0% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 13,121.0 | $3.0M | 0.16% | -2K | -12.7% | $227.73 | -12.3% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,325.0 | $2.9M | 0.16% | -230.0 | -6.5% | $878.88 | +7.9% |
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%