Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,159.0 | $961K | 0.05% | — | — | $79.02 | +13.9% |
| 242 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 21,519.0 | $954K | 0.05% | — | — | $44.32 | -2.9% |
| 243 | IWR | ISHARES TR | — | 9,855.0 | $949K | 0.05% | +313.0 | +3.3% | $96.27 | +7.1% |
| 244 | — | FIRST TR EXCH TRADED FD III | — | 13,303.0 | $944K | 0.05% | +259.0 | +2.0% | $70.99 | — |
| 245 | GLW | CORNING INC | Technology | 10,551.0 | $924K | 0.05% | -211.0 | -2.0% | $87.56 | +103.9% |
| 246 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 16,185.0 | $923K | 0.05% | NEW | — | $57.02 | +12.3% |
| 247 | HGER | HARBOR ETF TRUST | — | 36,801.0 | $913K | 0.05% | NEW | — | $24.82 | +32.1% |
| 248 | XLG | INVESCO EXCHANGE TRADED FD T | — | 15,142.0 | $898K | 0.05% | — | — | $59.28 | +6.3% |
| 249 | MBB | ISHARES TR | — | 9,402.0 | $895K | 0.05% | +743.0 | +8.6% | $95.22 | -2.3% |
| 250 | MGV | VANGUARD WORLD FD | — | 6,335.0 | $894K | 0.05% | -1K | -17.6% | $141.16 | +9.5% |
| 251 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 70,000.0 | $893K | 0.05% | — | — | $12.76 | -9.3% |
| 252 | FDVV | FIDELITY COVINGTON TRUST | — | 15,747.0 | $893K | 0.05% | +939.0 | +6.3% | $56.69 | +4.8% |
| 253 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 41,852.0 | $887K | 0.05% | -4K | -8.7% | $21.19 | +11.7% |
| 254 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 34,022.0 | $885K | 0.05% | -633.0 | -1.8% | $26.01 | -1.0% |
| 255 | TFC | TRUIST FINL CORP | Financial Services | 17,311.0 | $852K | 0.05% | -2K | -10.5% | $49.21 | -4.4% |
| 256 | SMH | VANECK ETF TRUST | — | 2,341.0 | $843K | 0.04% | — | — | $360.13 | +51.0% |
| 257 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,238.0 | $840K | 0.04% | -2K | -22.8% | $160.40 | +19.4% |
| 258 | DIS | DISNEY WALT CO | Communication Services | 7,291.0 | $829K | 0.04% | +605.0 | +9.1% | $113.77 | -8.6% |
| 259 | T | AT&T INC | Communication Services | 33,304.0 | $827K | 0.04% | -2K | -5.1% | $24.84 | -1.6% |
| 260 | AMP | AMERIPRISE FINL INC | Financial Services | 1,674.0 | $821K | 0.04% | -6K | -78.6% | $490.46 | -5.4% |
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%