Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMGF | ISHARES INC | — | 20,312.0 | $1.2M | 0.06% | -614.0 | -2.9% | $57.85 | +19.3% |
| 222 | ITA | ISHARES TR | — | 5,427.0 | $1.2M | 0.06% | +3K | +177.7% | $214.69 | +1.7% |
| 223 | LOW | LOWES COS INC | Consumer Cyclical | 4,751.0 | $1.1M | 0.06% | — | — | $241.14 | -9.6% |
| 224 | MGK | VANGUARD WORLD FD | — | 2,763.0 | $1.1M | 0.06% | -221.0 | -7.4% | $412.73 | -78.8% |
| 225 | VHT | VANGUARD WORLD FD | — | 3,907.0 | $1.1M | 0.06% | NEW | — | $287.85 | -4.8% |
| 226 | SOXX | ISHARES TR | — | 3,692.0 | $1.1M | 0.06% | +62.0 | +1.7% | $301.19 | +64.9% |
| 227 | PIZ | INVESCO EXCH TRADED FD TR II | — | 22,543.0 | $1.1M | 0.06% | -538.0 | -2.3% | $48.98 | +11.7% |
| 228 | SHEL | SHELL PLC | Energy | 14,617.0 | $1.1M | 0.06% | — | — | $73.48 | +20.6% |
| 229 | IBMR | ISHARES TR | — | 42,049.0 | $1.1M | 0.06% | NEW | — | $25.43 | -0.8% |
| 230 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,691.0 | $1.1M | 0.06% | — | — | $288.72 | +10.9% |
| 231 | MUB | ISHARES TR | — | 9,800.0 | $1.0M | 0.06% | — | — | $107.11 | -1.3% |
| 232 | HON | HONEYWELL INTL INC | Industrials | 5,362.0 | $1.0M | 0.06% | -131.0 | -2.4% | $195.09 | +11.3% |
| 233 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 39,268.0 | $1.0M | 0.06% | -13K | -25.2% | $26.33 | -10.6% |
| 234 | FDIG | FIDELITY COVINGTON TRUST | — | 26,600.0 | $1.0M | 0.06% | — | — | $38.53 | +9.0% |
| 235 | EMB | ISHARES TR | — | 10,618.0 | $1.0M | 0.06% | +333.0 | +3.2% | $96.28 | -2.1% |
| 236 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,605.0 | $1.0M | 0.06% | — | — | $389.06 | +12.2% |
| 237 | DGRO | ISHARES TR | — | 14,598.0 | $1.0M | 0.06% | — | — | $69.42 | +5.9% |
| 238 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 41,854.0 | $1.0M | 0.05% | — | — | $24.11 | +10.5% |
| 239 | MMM | 3M CO | Industrials | 6,291.0 | $1.0M | 0.05% | -318.0 | -4.8% | $160.10 | -4.7% |
| 240 | ATEC | ALPHATEC HLDGS INC | Healthcare | 46,841.0 | $986K | 0.05% | — | — | $21.04 | -60.9% |
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%