Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TD | TORONTO DOMINION BK ONT | Financial Services | 15,031.0 | $1.4M | 0.08% | — | — | $94.20 | +15.1% |
| 202 | EEM | ISHARES TR | — | 25,500.0 | $1.4M | 0.07% | — | — | $54.71 | +17.8% |
| 203 | VXUS | VANGUARD STAR FDS | — | 18,399.0 | $1.4M | 0.07% | — | — | $75.44 | +10.1% |
| 204 | — | ASTRAZENECA PLC | — | 14,793.0 | $1.4M | 0.07% | -803.0 | -5.2% | $91.93 | — |
| 205 | DFGR | DIMENSIONAL ETF TRUST | — | 51,398.0 | $1.4M | 0.07% | +33K | +172.9% | $26.42 | +8.3% |
| 206 | GE | GE AEROSPACE | Industrials | 4,391.0 | $1.4M | 0.07% | +742.0 | +20.3% | $308.05 | -6.5% |
| 207 | PAVE | GLOBAL X FDS | — | 27,721.0 | $1.3M | 0.07% | -221.0 | -0.8% | $47.79 | +13.0% |
| 208 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,102.0 | $1.3M | 0.07% | +697.0 | +15.8% | $256.04 | -8.4% |
| 209 | WFC | WELLS FARGO CO NEW | Financial Services | 13,978.0 | $1.3M | 0.07% | -301.0 | -2.1% | $93.20 | -20.5% |
| 210 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,054.0 | $1.3M | 0.07% | +3K | +71.5% | $160.59 | -5.9% |
| 211 | VBK | VANGUARD INDEX FDS | — | 4,156.0 | $1.3M | 0.07% | — | — | $302.12 | +10.0% |
| 212 | XAR | SPDR SER TR | — | 5,177.0 | $1.2M | 0.07% | +83.0 | +1.6% | $241.22 | +8.5% |
| 213 | FYX | FIRST TR SML CP CORE ALPHA F | — | 11,011.0 | $1.2M | 0.07% | — | — | $113.14 | +14.7% |
| 214 | BRO | BROWN & BROWN INC | Financial Services | 15,557.0 | $1.2M | 0.07% | — | — | $79.70 | -28.3% |
| 215 | BIL | SPDR SER TR | — | 13,554.0 | $1.2M | 0.07% | +3K | +33.4% | $91.38 | +0.2% |
| 216 | EFA | ISHARES TR | — | 12,864.0 | $1.2M | 0.07% | +1K | +13.0% | $96.03 | +6.4% |
| 217 | OEF | ISHARES TR | — | 3,561.0 | $1.2M | 0.07% | -168.0 | -4.5% | $342.97 | +7.0% |
| 218 | C | CITIGROUP INC | Financial Services | 10,330.0 | $1.2M | 0.07% | +572.0 | +5.9% | $116.69 | +3.0% |
| 219 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,053.0 | $1.2M | 0.06% | — | — | $579.35 | -23.9% |
| 220 | IYG | ISHARES TR | — | 12,760.0 | $1.2M | 0.06% | NEW | — | $92.25 | -7.0% |
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%