Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FXO | FIRST TR EXCHANGE TRADED FD | — | 28,515.0 | $1.7M | 0.09% | -822.0 | -2.8% | $60.35 | -2.0% |
| 62 | APP | APPLOVIN CORP | Technology | 2,527.0 | $1.7M | 0.09% | -471.0 | -15.7% | $673.84 | -26.9% |
| 63 | PFFD | GLOBAL X FDS | — | 85,972.0 | $1.6M | 0.09% | -12K | -12.7% | $18.91 | -0.5% |
| 64 | HELO | J P MORGAN EXCHANGE TRADED F | — | 23,902.0 | $1.6M | 0.09% | -19K | -44.8% | $66.43 | +2.0% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,559.0 | $1.5M | 0.08% | -1K | -20.3% | $330.11 | +19.3% |
| 66 | FXU | FIRST TR EXCHANGE TRADED FD | — | 32,157.0 | $1.4M | 0.08% | -940.0 | -2.8% | $45.01 | +6.0% |
| 67 | — | ASTRAZENECA PLC | — | 14,793.0 | $1.4M | 0.07% | -803.0 | -5.2% | $91.93 | — |
| 68 | PAVE | GLOBAL X FDS | — | 27,721.0 | $1.3M | 0.07% | -221.0 | -0.8% | $47.79 | +14.5% |
| 69 | WFC | WELLS FARGO CO NEW | Financial Services | 13,978.0 | $1.3M | 0.07% | -301.0 | -2.1% | $93.20 | -21.2% |
| 70 | OEF | ISHARES TR | — | 3,561.0 | $1.2M | 0.07% | -168.0 | -4.5% | $342.97 | +7.5% |
| 71 | EMGF | ISHARES INC | — | 20,312.0 | $1.2M | 0.06% | -614.0 | -2.9% | $57.85 | +20.5% |
| 72 | MGK | VANGUARD WORLD FD | — | 2,763.0 | $1.1M | 0.06% | -221.0 | -7.4% | $412.73 | -78.6% |
| 73 | PIZ | INVESCO EXCH TRADED FD TR II | — | 22,543.0 | $1.1M | 0.06% | -538.0 | -2.3% | $48.98 | +14.3% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 5,362.0 | $1.0M | 0.06% | -131.0 | -2.4% | $195.09 | +9.3% |
| 75 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 39,268.0 | $1.0M | 0.06% | -13K | -25.2% | $26.33 | -10.1% |
| 76 | MMM | 3M CO | Industrials | 6,291.0 | $1.0M | 0.05% | -318.0 | -4.8% | $160.10 | -8.7% |
| 77 | GLW | CORNING INC | Technology | 10,551.0 | $924K | 0.05% | -211.0 | -2.0% | $87.56 | +119.1% |
| 78 | MGV | VANGUARD WORLD FD | — | 6,335.0 | $894K | 0.05% | -1K | -17.6% | $141.16 | +9.6% |
| 79 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 41,852.0 | $887K | 0.05% | -4K | -8.7% | $21.19 | +8.6% |
| 80 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 34,022.0 | $885K | 0.05% | -633.0 | -1.8% | $26.01 | -0.9% |
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%