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 | ITA | ISHARES TR | — | 6,006.0 | $1.5M | 0.07% | +579.0 | +10.7% | $242.40 | +3.9% |
| 222 | XAR | SPDR SER TR | — | 5,098.0 | $1.4M | 0.07% | -79.0 | -1.5% | $283.78 | +2.4% |
| 223 | MUB | ISHARES TR | — | 13,338.0 | $1.4M | 0.07% | +4K | +36.1% | $107.62 | -2.0% |
| 224 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,836.0 | $1.4M | 0.07% | +231.0 | +8.9% | $495.10 | -12.1% |
| 225 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 58,103.0 | $1.4M | 0.07% | +19K | +48.0% | $23.71 | +3.1% |
| 226 | HYG | ISHARES TR | — | 17,068.0 | $1.4M | 0.06% | +14K | +426.1% | $79.97 | -0.5% |
| 227 | EFA | ISHARES TR | — | 13,117.0 | $1.4M | 0.06% | +253.0 | +2.0% | $103.88 | +3.4% |
| 228 | ABLD | ABACUS FCF ETF TR | — | 43,961.0 | $1.3M | 0.06% | +24K | +122.5% | $30.09 | +7.8% |
| 229 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,159.0 | $1.3M | 0.06% | -1K | -30.7% | $415.57 | -4.7% |
| 230 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,242.0 | $1.3M | 0.06% | -4K | -13.7% | $56.48 | +2.5% |
| 231 | AZN | ASTRAZENECA PLC | Healthcare | 6,841.0 | $1.3M | 0.06% | NEW | — | $189.62 | -15.4% |
| 232 | OEF | ISHARES TR | — | 3,530.0 | $1.3M | 0.06% | -31.0 | -0.9% | $365.87 | +3.5% |
| 233 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,421.0 | $1.3M | 0.06% | +367.0 | +4.6% | $152.03 | +18.5% |
| 234 | MGK | VANGUARD WORLD FD | — | 14,441.0 | $1.3M | 0.06% | +12K | +422.7% | $87.91 | +1.6% |
| 235 | WTV | WISDOMTREE TR | — | 12,118.0 | $1.2M | 0.06% | NEW | — | $101.72 | +5.8% |
| 236 | MBB | ISHARES TR | — | 12,803.0 | $1.2M | 0.06% | +3K | +36.2% | $94.52 | -1.5% |
| 237 | HGER | HARBOR ETF TRUST | — | 40,777.0 | $1.2M | 0.06% | +4K | +10.8% | $29.34 | +16.4% |
| 238 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 32,692.0 | $1.2M | 0.06% | NEW | — | $36.39 | +0.5% |
| 239 | WFC | WELLS FARGO CO NEW | Financial Services | 14,362.0 | $1.2M | 0.06% | +384.0 | +2.8% | $82.64 | +5.7% |
| 240 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 16,381.0 | $1.2M | 0.06% | +196.0 | +1.2% | $72.44 | +14.6% |
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%