Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ALL | ALLSTATE CORP | Financial Services | 2,316.0 | $482K | 0.03% | +70.0 | +3.1% | $208.18 | +20.3% |
| 322 | JAAA | JANUS DETROIT STR TR | — | 9,529.0 | $482K | 0.03% | -397.0 | -4.0% | $50.58 | -0.1% |
| 323 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 15,792.0 | $481K | 0.03% | NEW | — | $30.49 | +7.7% |
| 324 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 13,651.0 | $479K | 0.03% | — | — | $35.12 | +5.0% |
| 325 | REET | ISHARES TR | — | 19,120.0 | $477K | 0.03% | NEW | — | $24.95 | +11.9% |
| 326 | SCHV | SCHWAB STRATEGIC TR | — | 16,079.0 | $476K | 0.03% | -1K | -7.5% | $29.61 | +15.5% |
| 327 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,514.0 | $473K | 0.03% | -800.0 | -34.6% | $312.58 | +20.5% |
| 328 | JBL | JABIL INC | Technology | 2,056.0 | $469K | 0.03% | NEW | — | $228.02 | +43.3% |
| 329 | CSX | CSX CORP | Industrials | 12,768.0 | $463K | 0.03% | — | — | $36.25 | +37.7% |
| 330 | AMAT | APPLIED MATLS INC | Technology | 1,773.0 | $456K | 0.03% | +102.0 | +6.1% | $257.04 | +131.8% |
| 331 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 4,499.0 | $454K | 0.02% | -386.0 | -7.9% | $100.88 | +5.9% |
| 332 | TMUS | T-MOBILE US INC | Communication Services | 2,212.0 | $449K | 0.02% | +378.0 | +20.6% | $203.04 | -7.8% |
| 333 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,642.0 | $445K | 0.02% | — | — | $168.28 | +22.1% |
| 334 | PFF | ISHARES TR | — | 14,306.0 | $443K | 0.02% | — | — | $30.96 | -1.5% |
| 335 | FIX | COMFORT SYS USA INC | Industrials | 474.0 | $443K | 0.02% | +157.0 | +49.5% | $933.98 | +90.1% |
| 336 | FQAL | FIDELITY COVINGTON TRUST | — | 5,757.0 | $435K | 0.02% | -190.0 | -3.2% | $75.59 | +8.6% |
| 337 | PSX | PHILLIPS 66 | Energy | 3,363.0 | $434K | 0.02% | -34.0 | -1.0% | $129.05 | +56.1% |
| 338 | MET | METLIFE INC | Financial Services | 5,481.0 | $433K | 0.02% | -567.0 | -9.4% | $78.94 | +17.2% |
| 339 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,516.0 | $429K | 0.02% | — | — | $283.22 | -6.0% |
| 340 | NTRS | NORTHERN TR CORP | Financial Services | 3,142.0 | $429K | 0.02% | — | — | $136.59 | +36.6% |
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%