Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 10,153.0 | $807K | 0.04% | — | — | $79.45 | +19.4% |
| 262 | FICO | FAIR ISAAC CORP | Technology | 477.0 | $806K | 0.04% | — | — | $1690.62 | -30.1% |
| 263 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,206.0 | $805K | 0.04% | -223.0 | -4.1% | $154.70 | +21.8% |
| 264 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,263.0 | $804K | 0.04% | — | — | $246.30 | +1.3% |
| 265 | JMST | J P MORGAN EXCHANGE TRADED F | — | 15,612.0 | $795K | 0.04% | NEW | — | $50.94 | -0.2% |
| 266 | FMDE | FIDELITY COVINGTON TRUST | — | 21,626.0 | $787K | 0.04% | NEW | — | $36.38 | +4.9% |
| 267 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,220.0 | $784K | 0.04% | +133.0 | +6.4% | $353.24 | -26.2% |
| 268 | MCK | MCKESSON CORP | Healthcare | 954.0 | $783K | 0.04% | — | — | $820.29 | -5.4% |
| 269 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 27,659.0 | $776K | 0.04% | +17K | +169.9% | $28.06 | -28.2% |
| 270 | TLTD | FLEXSHARES TR | — | 8,351.0 | $774K | 0.04% | — | — | $92.73 | +6.8% |
| 271 | MDYG | SPDR SER TR | — | 8,279.0 | $765K | 0.04% | -279.0 | -3.3% | $92.43 | +12.0% |
| 272 | DFSV | DIMENSIONAL ETF TRUST | — | 23,088.0 | $759K | 0.04% | -5K | -17.6% | $32.89 | +10.9% |
| 273 | OKE | ONEOK INC NEW | Energy | 10,290.0 | $756K | 0.04% | -132.0 | -1.3% | $73.50 | +27.6% |
| 274 | PVAL | PUTNAM ETF TRUST | — | 16,561.0 | $755K | 0.04% | -2K | -10.0% | $45.57 | +8.4% |
| 275 | QUAL | ISHARES TR | — | 3,795.0 | $754K | 0.04% | -12K | -76.0% | $198.64 | +5.5% |
| 276 | IGEB | ISHARES TR | — | 16,212.0 | $740K | 0.04% | +1K | +7.8% | $45.66 | -2.6% |
| 277 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 29,996.0 | $731K | 0.04% | +206.0 | +0.7% | $24.37 | -29.8% |
| 278 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 38,308.0 | $726K | 0.04% | — | — | $18.94 | +3.6% |
| 279 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 18,466.0 | $715K | 0.04% | +1K | +8.3% | $38.73 | -12.4% |
| 280 | IJS | ISHARES TR | — | 6,246.0 | $710K | 0.04% | — | — | $113.72 | +9.9% |
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%