Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWO | ISHARES INC | — | 9,436.0 | $335K | 0.02% | -233.0 | -2.4% | $35.47 | +10.9% |
| 122 | EWI | ISHARES INC | — | 5,960.0 | $324K | 0.02% | -145.0 | -2.4% | $54.33 | +7.5% |
| 123 | EWP | ISHARES INC | — | 5,980.0 | $322K | 0.02% | -156.0 | -2.5% | $53.91 | +4.8% |
| 124 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,283.0 | $317K | 0.02% | -11.0 | -0.8% | $247.02 | +18.7% |
| 125 | EFG | ISHARES TR | — | 2,725.0 | $310K | 0.02% | -13K | -82.6% | $113.92 | +4.5% |
| 126 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,649.0 | $310K | 0.02% | -23.0 | -0.6% | $84.99 | +108.1% |
| 127 | JUCY | ETF SER SOLUTIONS | — | 13,953.0 | $310K | 0.02% | -10K | -41.4% | $22.20 | -0.1% |
| 128 | SLV | ISHARES SILVER TR | Financial Services | 4,770.0 | $307K | 0.02% | -203.0 | -4.1% | $64.42 | +8.6% |
| 129 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,018.0 | $303K | 0.02% | -57.0 | -2.8% | $150.34 | +35.4% |
| 130 | EWH | ISHARES INC | — | 14,156.0 | $301K | 0.02% | -299.0 | -2.1% | $21.25 | +12.8% |
| 131 | KRE | SPDR SERIES TRUST | — | 4,428.0 | $287K | 0.01% | -757.0 | -14.6% | $64.81 | +4.8% |
| 132 | TIP | ISHARES TR | — | 2,602.0 | $286K | 0.01% | -518.0 | -16.6% | $109.92 | +0.5% |
| 133 | MUNI | PIMCO ETF TR | — | 5,435.0 | $285K | 0.01% | -27K | -83.4% | $52.41 | -0.7% |
| 134 | HYG | ISHARES TR | — | 3,244.0 | $262K | 0.01% | -192.0 | -5.6% | $80.63 | -1.4% |
| 135 | IVLU | ISHARES TR | — | 6,809.0 | $259K | 0.01% | -1K | -14.9% | $38.05 | +11.1% |
| 136 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,189.0 | $255K | 0.01% | -741.0 | -12.5% | $49.15 | -1.0% |
| 137 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 20,323.0 | $250K | 0.01% | -270.0 | -1.3% | $12.30 | +11.8% |
| 138 | HUM | HUMANA INC | Healthcare | 972.0 | $249K | 0.01% | -8.0 | -0.8% | $256.13 | +19.1% |
| 139 | ICVT | ISHARES TR | — | 2,526.0 | $249K | 0.01% | -3K | -51.2% | $98.50 | +17.1% |
| 140 | ARCC | ARES CAPITAL CORP | Financial Services | 12,192.0 | $247K | 0.01% | -782.0 | -6.0% | $20.23 | -7.5% |
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%