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 | APP | APPLOVIN CORP | Technology | 573.0 | $295K | 0.01% | -2K | -77.3% | $515.53 | -39.5% |
| 122 | IWS | ISHARES TR | — | 1,778.0 | $293K | 0.01% | -1K | -38.4% | $164.60 | +4.5% |
| 123 | TMUS | T-MOBILE US INC | Communication Services | 1,726.0 | $289K | 0.01% | -486.0 | -22.0% | $167.69 | +7.4% |
| 124 | SIL | GLOBAL X FDS | — | 3,565.0 | $276K | 0.01% | -1K | -28.9% | $77.47 | +17.1% |
| 125 | MUNI | PIMCO ETF TR | — | 5,250.0 | $276K | 0.01% | -185.0 | -3.4% | $52.60 | -1.6% |
| 126 | TIP | ISHARES TR | — | 2,464.0 | $270K | 0.01% | -138.0 | -5.3% | $109.41 | -2.4% |
| 127 | QQEW | FIRST TR NAS100 EQ WEIGHTED | — | 1,586.0 | $253K | 0.01% | -27.0 | -1.7% | $159.60 | +3.3% |
| 128 | CW | CURTISS WRIGHT CORP | Industrials | 331.0 | $251K | 0.01% | -43.0 | -11.5% | $758.32 | -8.2% |
| 129 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,463.0 | $239K | 0.01% | -13K | -89.7% | $163.59 | +5.3% |
| 130 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,915.0 | $239K | 0.01% | -1K | -11.4% | $30.20 | +5.0% |
| 131 | SNPE | DBX ETF TR | — | 3,466.0 | $239K | 0.01% | -307.0 | -8.1% | $68.87 | +3.9% |
| 132 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,694.0 | $232K | 0.01% | -50K | -85.2% | $26.66 | +4.8% |
| 133 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,114.0 | $223K | 0.01% | -529.0 | -32.2% | $200.60 | +10.4% |
| 134 | PTNQ | PACER FDS TR | — | 2,509.0 | $222K | 0.01% | -900.0 | -26.4% | $88.65 | -0.8% |
| 135 | EMB | ISHARES TR | — | 2,241.0 | $216K | 0.01% | -8K | -78.9% | $96.46 | -1.8% |
| 136 | CPNJ | CALAMOS ETF TR | — | 7,700.0 | $213K | 0.01% | -960.0 | -11.1% | $27.63 | +0.3% |
| 137 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 12,989.0 | $195K | 0.01% | -15K | -53.0% | $15.03 | +21.0% |
| 138 | — | TUHURA BIOSCIENCES INC | — | 10,627.0 | $25K | 0.00% | -20K | -65.8% | $2.34 | — |
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%