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Portfolio (Quarterly) Guide ↗

Cyndeo Wealth Partners, LLC

· CIK 0001950947
13F Portfolio $2.1B AUM 517 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 90 New 246 Added 138 Reduced 50 Exited
Page 14 of 26  ·  517 positions
# 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%
Page 14 of 26  ·  517 positions

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%