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 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 23,592.0 | $612K | 0.03% | +5K | +27.8% | $25.95 | +10.1% |
| 322 | WM | WASTE MGMT INC DEL | Industrials | 2,696.0 | $601K | 0.03% | +310.0 | +13.0% | $222.85 | +0.3% |
| 323 | FV | FIRST TR EXCHANGE-TRADED FD | — | 7,875.0 | $598K | 0.03% | -93.0 | -1.2% | $75.88 | -3.8% |
| 324 | BIBL | NORTHERN LTS FD TR IV | — | 10,273.0 | $595K | 0.03% | +6K | +118.4% | $57.88 | -3.1% |
| 325 | ARKK | ARK ETF TR | — | 7,349.0 | $594K | 0.03% | +2K | +32.8% | $80.82 | -2.1% |
| 326 | IBD | NORTHERN LTS FD TR IV | — | 24,931.0 | $593K | 0.03% | +14K | +118.7% | $23.77 | -0.5% |
| 327 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,469.0 | $584K | 0.03% | -126.0 | -4.9% | $236.61 | +3.3% |
| 328 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,487.0 | $583K | 0.03% | +2K | +33.8% | $61.46 | -2.5% |
| 329 | IUSV | ISHARES TR | — | 5,234.0 | $576K | 0.03% | — | — | $110.14 | +4.1% |
| 330 | MDT | MEDTRONIC PLC | Healthcare | 7,341.0 | $574K | 0.03% | — | — | $78.23 | +17.7% |
| 331 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,642.0 | $574K | 0.03% | — | — | $217.22 | -0.1% |
| 332 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,529.0 | $574K | 0.03% | +15.0 | +1.0% | $375.32 | -15.7% |
| 333 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 17,883.0 | $572K | 0.03% | NEW | — | $31.99 | +10.2% |
| 334 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 72,668.0 | $572K | 0.03% | +31K | +73.8% | $7.87 | +21.2% |
| 335 | VYM | VANGUARD WHITEHALL FDS | — | 3,584.0 | $566K | 0.03% | +709.0 | +24.7% | $158.05 | +4.7% |
| 336 | DHR | DANAHER CORPORATION | Healthcare | 2,973.0 | $566K | 0.03% | -5K | -61.2% | $190.47 | +4.8% |
| 337 | REET | ISHARES TR | — | 20,470.0 | $565K | 0.03% | +1K | +7.1% | $27.62 | +0.9% |
| 338 | MCO | MOODYS CORP | Financial Services | 1,227.0 | $556K | 0.03% | +37.0 | +3.1% | $452.99 | +7.2% |
| 339 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 26,507.0 | $551K | 0.03% | NEW | — | $20.79 | -0.4% |
| 340 | NTRS | NORTHERN TR CORP | Financial Services | 3,142.0 | $546K | 0.03% | — | — | $173.84 | +9.6% |
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
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%