Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AFL | AFLAC INC | Financial Services | 4,631.0 | $543K | 0.03% | +90.0 | +2.0% | $117.25 | +3.8% |
| 342 | VMI | VALMONT INDS INC | Industrials | 938.0 | $542K | 0.03% | +53.0 | +6.0% | $577.60 | -15.6% |
| 343 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 16,454.0 | $540K | 0.03% | +662.0 | +4.2% | $32.82 | +1.9% |
| 344 | FICO | FAIR ISAAC CORP | Technology | 451.0 | $539K | 0.03% | -26.0 | -5.5% | $1194.78 | -9.8% |
| 345 | PSX | PHILLIPS 66 | Energy | 3,152.0 | $533K | 0.03% | -211.0 | -6.3% | $169.05 | +44.0% |
| 346 | COP | CONOCOPHILLIPS | Energy | 5,095.0 | $530K | 0.03% | -60.0 | -1.2% | $103.97 | +24.8% |
| 347 | MPC | MARATHON PETE CORP | Energy | 2,068.0 | $529K | 0.03% | -278.0 | -11.8% | $255.64 | +43.2% |
| 348 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,571.0 | $523K | 0.03% | -453.0 | -7.5% | $93.91 | +7.4% |
| 349 | PFF | ISHARES TR | — | 16,825.0 | $513K | 0.02% | +3K | +17.6% | $30.49 | -0.1% |
| 350 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 12,642.0 | $503K | 0.02% | NEW | — | $39.75 | +2.2% |
| 351 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 4,524.0 | $497K | 0.02% | +25.0 | +0.6% | $109.76 | -1.9% |
| 352 | ALL | ALLSTATE CORP | Financial Services | 2,084.0 | $496K | 0.02% | -232.0 | -10.0% | $237.89 | +9.8% |
| 353 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 16,408.0 | $495K | 0.02% | +3K | +19.1% | $30.14 | +1.5% |
| 354 | ET | ENERGY TRANSFER L P | Energy | 25,654.0 | $491K | 0.02% | +2K | +6.5% | $19.12 | +12.0% |
| 355 | IGSB | ISHARES TR | — | 9,324.0 | $489K | 0.02% | +2K | +19.9% | $52.41 | -0.5% |
| 356 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 16,553.0 | $487K | 0.02% | +4K | +28.1% | $29.40 | +1.1% |
| 357 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,634.0 | $485K | 0.02% | -1K | -10.4% | $56.22 | +7.4% |
| 358 | CME | CME GROUP INC | Financial Services | 2,195.0 | $485K | 0.02% | -22.0 | -1.0% | $220.83 | +23.0% |
| 359 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,352.0 | $476K | 0.02% | +164.0 | +7.5% | $202.49 | -0.2% |
| 360 | DFAS | DIMENSIONAL ETF TRUST | — | 5,744.0 | $473K | 0.02% | -396.0 | -6.5% | $82.34 | +0.8% |
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%