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 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,298.0 | $1.8M | 0.09% | -5K | -49.8% | $344.31 | +0.9% |
| 202 | EEM | ISHARES TR | — | 25,994.0 | $1.8M | 0.08% | +494.0 | +1.9% | $68.41 | -4.3% |
| 203 | HELO | J P MORGAN EXCHANGE TRADED F | — | 26,153.0 | $1.8M | 0.08% | +2K | +9.4% | $67.58 | +3.0% |
| 204 | TD | TORONTO DOMINION BK ONT | Financial Services | 14,480.0 | $1.8M | 0.08% | -551.0 | -3.7% | $121.43 | +0.2% |
| 205 | IEF | ISHARES TR | — | 18,572.0 | $1.8M | 0.08% | NEW | — | $94.57 | -1.7% |
| 206 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,143.0 | $1.7M | 0.08% | +2K | +21.4% | $123.11 | +27.9% |
| 207 | SMH | VANECK ETF TRUST | — | 2,647.0 | $1.7M | 0.08% | +306.0 | +13.1% | $655.80 | -13.4% |
| 208 | GE | GE AEROSPACE | Industrials | 4,559.0 | $1.7M | 0.08% | +168.0 | +3.8% | $373.76 | +0.1% |
| 209 | DFGR | DIMENSIONAL ETF TRUST | — | 58,182.0 | $1.7M | 0.08% | +7K | +13.2% | $28.97 | +1.3% |
| 210 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,351.0 | $1.7M | 0.08% | -95.0 | -2.8% | $500.39 | — |
| 211 | ROST | ROSS STORES INC | Consumer Cyclical | 7,809.0 | $1.7M | 0.08% | +7K | +552.9% | $212.85 | +11.8% |
| 212 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,438.0 | $1.7M | 0.08% | +7K | +367.7% | $175.78 | +19.4% |
| 213 | IYW | ISHARES TR | — | 6,565.0 | $1.7M | 0.08% | -6K | -45.6% | $252.23 | -1.1% |
| 214 | BOND | PIMCO ETF TR | — | 17,952.0 | $1.7M | 0.08% | +2K | +14.4% | $92.21 | -1.8% |
| 215 | BND | VANGUARD BD INDEX FDS | — | 22,450.0 | $1.6M | 0.08% | -8K | -25.4% | $73.41 | -1.6% |
| 216 | GBTC | GRAYSCALE BITCOIN TR BTC | Financial Services | 35,130.0 | $1.6M | 0.07% | -3K | -6.9% | $45.52 | +10.1% |
| 217 | FYX | FIRST TR SML CP CORE ALPHA F | — | 10,966.0 | $1.6M | 0.07% | — | — | $144.29 | -0.0% |
| 218 | DELL | DELL TECHNOLOGIES INC | Technology | 3,589.0 | $1.5M | 0.07% | +727.0 | +25.4% | $431.46 | +8.6% |
| 219 | — | SPACE EXPLORATION TECHN CORP | — | 8,904.0 | $1.5M | 0.07% | NEW | — | $170.85 | — |
| 220 | VBK | VANGUARD INDEX FDS | — | 4,127.0 | $1.5M | 0.07% | -29.0 | -0.7% | $365.73 | -1.7% |
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%