Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,446.0 | $1.7M | 0.09% | -222.0 | -6.0% | $502.65 | — |
| 182 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,402.0 | $1.7M | 0.09% | -177.0 | -2.7% | $269.18 | -1.4% |
| 183 | FXO | FIRST TR EXCHANGE TRADED FD | — | 28,515.0 | $1.7M | 0.09% | -822.0 | -2.8% | $60.35 | -2.7% |
| 184 | SMLF | ISHARES TR | — | 22,809.0 | $1.7M | 0.09% | +888.0 | +4.0% | $74.88 | +8.5% |
| 185 | APP | APPLOVIN CORP | Technology | 2,527.0 | $1.7M | 0.09% | -471.0 | -15.7% | $673.84 | -30.7% |
| 186 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 58,689.0 | $1.7M | 0.09% | NEW | — | $28.82 | -6.0% |
| 187 | BP | BP PLC | Energy | 48,585.0 | $1.7M | 0.09% | — | — | $34.73 | +32.8% |
| 188 | VO | VANGUARD INDEX FDS | — | 5,690.0 | $1.7M | 0.09% | +150.0 | +2.7% | $290.22 | -73.8% |
| 189 | INTC | INTEL CORP | Technology | 44,725.0 | $1.7M | 0.09% | +30K | +210.2% | $36.90 | +222.0% |
| 190 | BAC | BANK AMERICA CORP | Financial Services | 29,897.0 | $1.6M | 0.09% | +2K | +5.5% | $55.00 | -8.1% |
| 191 | PFFD | GLOBAL X FDS | — | 85,972.0 | $1.6M | 0.09% | -12K | -12.7% | $18.91 | -1.1% |
| 192 | HELO | J P MORGAN EXCHANGE TRADED F | — | 23,902.0 | $1.6M | 0.09% | -19K | -44.8% | $66.43 | +1.8% |
| 193 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 20,876.0 | $1.6M | 0.08% | +2K | +13.3% | $74.88 | +5.8% |
| 194 | SHOP | SHOPIFY INC | Technology | 9,605.0 | $1.5M | 0.08% | +2K | +25.9% | $160.97 | -38.2% |
| 195 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,937.0 | $1.5M | 0.08% | +13K | +90.4% | $57.24 | -2.3% |
| 196 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,740.0 | $1.5M | 0.08% | — | — | $552.62 | +55.5% |
| 197 | XLK | SELECT SECTOR SPDR TR | — | 10,497.0 | $1.5M | 0.08% | +5K | +99.5% | $143.96 | +21.4% |
| 198 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,559.0 | $1.5M | 0.08% | -1K | -20.3% | $330.11 | +17.9% |
| 199 | BOND | PIMCO ETF TR | — | 15,697.0 | $1.5M | 0.08% | +328.0 | +2.1% | $93.08 | -2.6% |
| 200 | FXU | FIRST TR EXCHANGE TRADED FD | — | 32,157.0 | $1.4M | 0.08% | -940.0 | -2.8% | $45.01 | +7.6% |
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%