Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 70,000.0 | $836K | 0.04% | — | — | $11.95 | -2.2% |
| 282 | DFSV | DIMENSIONAL ETF TRUST | — | 21,533.0 | $835K | 0.04% | -2K | -6.7% | $38.79 | +3.9% |
| 283 | — | ISHARES TR | — | 32,081.0 | $828K | 0.04% | NEW | — | $25.80 | — |
| 284 | TLTD | FLEXSHARES TR | — | 8,328.0 | $817K | 0.04% | — | — | $98.08 | +5.6% |
| 285 | PVAL | PUTNAM ETF TRUST | — | 15,967.0 | $814K | 0.04% | -594.0 | -3.6% | $50.95 | +6.3% |
| 286 | VLUE | ISHARES TR | — | 4,047.0 | $809K | 0.04% | NEW | — | $199.82 | +0.4% |
| 287 | SO | SOUTHERN CO | Utilities | 8,254.0 | $790K | 0.04% | +159.0 | +2.0% | $95.71 | -3.8% |
| 288 | TFC | TRUIST FINL CORP | Financial Services | 15,851.0 | $790K | 0.04% | -1K | -8.4% | $49.82 | +5.2% |
| 289 | SLDE | SLIDE INS HLDGS INC | Financial Services | 39,677.0 | $769K | 0.04% | -75K | -65.4% | $19.37 | +14.9% |
| 290 | SCHV | SCHWAB STRATEGIC TR | — | 22,028.0 | $767K | 0.04% | +6K | +37.0% | $34.81 | +0.8% |
| 291 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 17,545.0 | $765K | 0.04% | -4K | -18.5% | $43.61 | -1.6% |
| 292 | — | HONEYWELL INTL INC | — | 3,415.0 | $765K | 0.04% | NEW | — | $223.90 | — |
| 293 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,564.0 | $759K | 0.04% | +2K | +28.2% | $100.28 | -8.7% |
| 294 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,164.0 | $747K | 0.04% | +591.0 | +12.9% | $144.61 | -0.6% |
| 295 | AMP | AMERIPRISE FINL INC | Financial Services | 1,618.0 | $742K | 0.04% | -56.0 | -3.4% | $458.80 | +22.5% |
| 296 | JSMD | JANUS DETROIT STR TR | — | 7,307.0 | $740K | 0.04% | NEW | — | $101.24 | -5.2% |
| 297 | CMI | CUMMINS INC | Industrials | 1,035.0 | $738K | 0.04% | -10.0 | -1.0% | $712.90 | -12.9% |
| 298 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,023.0 | $734K | 0.04% | NEW | — | $56.37 | +1.6% |
| 299 | DIS | DISNEY WALT CO | Communication Services | 7,520.0 | $724K | 0.03% | +229.0 | +3.1% | $96.25 | +8.0% |
| 300 | XLE | SELECT SECTOR SPDR TR | — | 13,618.0 | $723K | 0.03% | +2K | +17.7% | $53.11 | +19.9% |
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
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%