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 | SMLF | ISHARES TR | — | 24,693.0 | $2.2M | 0.10% | +2K | +8.3% | $89.14 | +0.4% |
| 182 | IEMG | ISHARES INC | — | 26,276.0 | $2.2M | 0.10% | -32K | -54.9% | $82.84 | -3.7% |
| 183 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 96,353.0 | $2.1M | 0.10% | +14K | +17.4% | $22.29 | -1.4% |
| 184 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 8,458.0 | $2.1M | 0.10% | NEW | — | $247.89 | +5.5% |
| 185 | XLK | SELECT SECTOR SPDR TR | — | 10,768.0 | $2.1M | 0.10% | +271.0 | +2.6% | $190.52 | -2.6% |
| 186 | AVUV | AMERICAN CENTY ETF TR | — | 16,197.0 | $2.0M | 0.10% | NEW | — | $124.76 | +1.9% |
| 187 | AVK | ADVENT CONV & INCOME FD | Financial Services | 153,126.0 | $2.0M | 0.10% | +15K | +10.8% | $13.10 | -2.8% |
| 188 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 23,778.0 | $2.0M | 0.09% | +3K | +13.9% | $82.49 | +2.7% |
| 189 | IUSB | ISHARES TR | — | 42,411.0 | $2.0M | 0.09% | NEW | — | $46.15 | -1.6% |
| 190 | FXO | FIRST TR EXCHANGE TRADED FD | — | 31,199.0 | $1.9M | 0.09% | +3K | +9.4% | $62.46 | +6.3% |
| 191 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,446.0 | $1.9M | 0.09% | -294.0 | -10.7% | $794.66 | +9.2% |
| 192 | BAC | BANK AMERICA CORP | Financial Services | 34,103.0 | $1.9M | 0.09% | +4K | +14.1% | $56.98 | +11.7% |
| 193 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,410.0 | $1.9M | 0.09% | +3K | +75.7% | $297.89 | -27.7% |
| 194 | FXU | FIRST TR EXCHANGE TRADED FD | — | 38,597.0 | $1.9M | 0.09% | +6K | +20.0% | $49.34 | -0.5% |
| 195 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,266.0 | $1.9M | 0.09% | -5K | -62.7% | $580.83 | -17.5% |
| 196 | PAVE | GLOBAL X FDS | — | 31,435.0 | $1.9M | 0.09% | +4K | +13.4% | $58.92 | -2.6% |
| 197 | PFFD | GLOBAL X FDS | — | 98,738.0 | $1.8M | 0.09% | +13K | +14.8% | $18.69 | -1.4% |
| 198 | PEP | PEPSICO INC | Consumer Defensive | 13,528.0 | $1.8M | 0.09% | -796.0 | -5.6% | $135.40 | +3.6% |
| 199 | BP | BP PLC | Energy | 49,446.0 | $1.8M | 0.09% | +861.0 | +1.8% | $36.95 | +17.2% |
| 200 | VO | VANGUARD INDEX FDS | — | 22,653.0 | $1.8M | 0.09% | +17K | +298.1% | $80.57 | +3.6% |
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
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%