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 | IYK | ISHARES TR | — | 13,728.0 | $997K | 0.05% | NEW | — | $72.66 | +2.4% |
| 262 | FIX | COMFORT SYS USA INC | Industrials | 497.0 | $986K | 0.05% | +23.0 | +4.8% | $1983.37 | -12.3% |
| 263 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 26,744.0 | $983K | 0.05% | -100K | -78.9% | $36.76 | +5.1% |
| 264 | MGV | VANGUARD WORLD FD | — | 5,902.0 | $965K | 0.04% | -433.0 | -6.8% | $163.45 | +3.0% |
| 265 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 10,153.0 | $961K | 0.04% | — | — | $94.68 | -0.9% |
| 266 | IYG | ISHARES TR | — | 10,499.0 | $950K | 0.04% | -2K | -17.7% | $90.47 | +7.8% |
| 267 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,247.0 | $942K | 0.04% | +41.0 | +0.8% | $179.57 | +8.7% |
| 268 | MDYG | SPDR SER TR | — | 8,198.0 | $919K | 0.04% | -81.0 | -1.0% | $112.09 | -0.6% |
| 269 | FMDE | FIDELITY COVINGTON TRUST | — | 22,635.0 | $919K | 0.04% | +1K | +4.7% | $40.58 | +4.2% |
| 270 | MTUM | ISHARES TR | — | 2,651.0 | $909K | 0.04% | +95.0 | +3.7% | $342.83 | -9.0% |
| 271 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,751.0 | $903K | 0.04% | -391.0 | -2.6% | $61.23 | +1.9% |
| 272 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,299.0 | $892K | 0.04% | +36.0 | +1.1% | $270.47 | +5.2% |
| 273 | AIQ | GLOBAL X FDS | — | 13,357.0 | $876K | 0.04% | NEW | — | $65.61 | -4.7% |
| 274 | C | CITIGROUP INC | Financial Services | 6,144.0 | $860K | 0.04% | -4K | -40.5% | $139.95 | -1.6% |
| 275 | IJS | ISHARES TR | — | 6,246.0 | $854K | 0.04% | — | — | $136.68 | +1.1% |
| 276 | JMST | J P MORGAN EXCHANGE TRADED F | — | 16,609.0 | $847K | 0.04% | +997.0 | +6.4% | $51.00 | -0.2% |
| 277 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 38,308.0 | $842K | 0.04% | — | — | $21.98 | +9.1% |
| 278 | IWM | ISHARES TR | — | 2,794.0 | $839K | 0.04% | +310.0 | +12.5% | $300.45 | -0.1% |
| 279 | PJAN | INNOVATOR ETFS TRUST | — | 16,947.0 | $839K | 0.04% | NEW | — | $49.49 | +1.9% |
| 280 | PMAR | INNOVATOR ETFS TRUST | — | 17,523.0 | $837K | 0.04% | NEW | — | $47.77 | +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%