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 | VBK | VANGUARD INDEX FDS | — | 4,127.0 | $1.5M | 0.07% | -29.0 | -0.7% | $365.73 | -1.5% |
| 62 | XAR | SPDR SER TR | — | 5,098.0 | $1.4M | 0.07% | -79.0 | -1.5% | $283.78 | +2.7% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,159.0 | $1.3M | 0.06% | -1K | -30.7% | $415.57 | -4.9% |
| 64 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,242.0 | $1.3M | 0.06% | -4K | -13.7% | $56.48 | +2.5% |
| 65 | OEF | ISHARES TR | — | 3,530.0 | $1.3M | 0.06% | -31.0 | -0.9% | $365.87 | +3.5% |
| 66 | PIZ | INVESCO EXCH TRADED FD TR II | — | 20,629.0 | $1.2M | 0.05% | -2K | -8.5% | $55.90 | -4.1% |
| 67 | FDIG | FIDELITY COVINGTON TRUST | — | 26,300.0 | $1.1M | 0.05% | -300.0 | -1.1% | $42.73 | -4.3% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,317.0 | $1.0M | 0.05% | -3K | -66.5% | $190.85 | +10.0% |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 26,744.0 | $983K | 0.05% | -100K | -78.9% | $36.76 | +5.4% |
| 70 | MGV | VANGUARD WORLD FD | — | 5,902.0 | $965K | 0.04% | -433.0 | -6.8% | $163.45 | +2.9% |
| 71 | IYG | ISHARES TR | — | 10,499.0 | $950K | 0.04% | -2K | -17.7% | $90.47 | +7.7% |
| 72 | MDYG | SPDR SER TR | — | 8,198.0 | $919K | 0.04% | -81.0 | -1.0% | $112.09 | -0.2% |
| 73 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,751.0 | $903K | 0.04% | -391.0 | -2.6% | $61.23 | +1.9% |
| 74 | C | CITIGROUP INC | Financial Services | 6,144.0 | $860K | 0.04% | -4K | -40.5% | $139.95 | -2.0% |
| 75 | DFSV | DIMENSIONAL ETF TRUST | — | 21,533.0 | $835K | 0.04% | -2K | -6.7% | $38.79 | +4.2% |
| 76 | PVAL | PUTNAM ETF TRUST | — | 15,967.0 | $814K | 0.04% | -594.0 | -3.6% | $50.95 | +6.5% |
| 77 | TFC | TRUIST FINL CORP | Financial Services | 15,851.0 | $790K | 0.04% | -1K | -8.4% | $49.82 | +4.9% |
| 78 | SLDE | SLIDE INS HLDGS INC | Financial Services | 39,677.0 | $769K | 0.04% | -75K | -65.4% | $19.37 | +15.1% |
| 79 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 17,545.0 | $765K | 0.04% | -4K | -18.5% | $43.61 | -1.7% |
| 80 | AMP | AMERIPRISE FINL INC | Financial Services | 1,618.0 | $742K | 0.04% | -56.0 | -3.4% | $458.80 | +23.2% |
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%