Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMI | CUMMINS INC | Industrials | 1,045.0 | $534K | 0.03% | -26.0 | -2.4% | $510.69 | +32.7% |
| 102 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 7,673.0 | $533K | 0.03% | -329.0 | -4.1% | $69.47 | +6.2% |
| 103 | FV | FIRST TR EXCHANGE-TRADED FD | — | 7,968.0 | $501K | 0.03% | -271.0 | -3.3% | $62.92 | +10.7% |
| 104 | JAAA | JANUS DETROIT STR TR | — | 9,529.0 | $482K | 0.03% | -397.0 | -4.0% | $50.58 | +0.1% |
| 105 | SCHV | SCHWAB STRATEGIC TR | — | 16,079.0 | $476K | 0.03% | -1K | -7.5% | $29.61 | +10.2% |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,514.0 | $473K | 0.03% | -800.0 | -34.6% | $312.58 | +10.7% |
| 107 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 4,499.0 | $454K | 0.02% | -386.0 | -7.9% | $100.88 | -4.9% |
| 108 | FQAL | FIDELITY COVINGTON TRUST | — | 5,757.0 | $435K | 0.02% | -190.0 | -3.2% | $75.59 | +5.3% |
| 109 | PSX | PHILLIPS 66 | Energy | 3,363.0 | $434K | 0.02% | -34.0 | -1.0% | $129.05 | +36.5% |
| 110 | MET | METLIFE INC | Financial Services | 5,481.0 | $433K | 0.02% | -567.0 | -9.4% | $78.94 | +1.1% |
| 111 | ARKK | ARK ETF TR | — | 5,536.0 | $426K | 0.02% | -77.0 | -1.4% | $76.92 | -3.1% |
| 112 | SIL | GLOBAL X FDS | — | 5,014.0 | $419K | 0.02% | -2K | -23.4% | $83.52 | +8.5% |
| 113 | MSTR | MICROSTRATEGY INC | Technology | 2,742.0 | $417K | 0.02% | -1K | -32.2% | $151.96 | +16.8% |
| 114 | EIS | ISHARES INC | — | 3,758.0 | $414K | 0.02% | -81.0 | -2.1% | $110.04 | +17.5% |
| 115 | JBBB | JANUS DETROIT STR TR | — | 8,098.0 | $386K | 0.02% | -5K | -38.6% | $47.70 | -0.7% |
| 116 | VRT | VERTIV HOLDINGS CO | Industrials | 2,295.0 | $372K | 0.02% | -534.0 | -18.9% | $162.04 | +128.9% |
| 117 | FVAL | FIDELITY COVINGTON TRUST | — | 5,141.0 | $372K | 0.02% | -91.0 | -1.7% | $72.27 | +7.4% |
| 118 | SRE | SEMPRA | Utilities | 4,034.0 | $356K | 0.02% | -90.0 | -2.2% | $88.29 | +2.4% |
| 119 | GD | GENERAL DYNAMICS CORP | Industrials | 1,028.0 | $346K | 0.02% | -23.0 | -2.2% | $336.52 | -0.6% |
| 120 | XLF | SELECT SECTOR SPDR TR | — | 6,228.0 | $341K | 0.02% | -130.0 | -2.0% | $54.77 | -5.5% |
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%