Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 773,673.0 | $19.5M | 1.05% | +32K | +4.3% | $25.17 | -1.9% |
| 22 | IGIB | ISHARES TR | — | 358,052.0 | $19.3M | 1.04% | +11K | +3.2% | $53.88 | -2.6% |
| 23 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 403,906.0 | $18.5M | 1.00% | +12K | +3.2% | $45.88 | -1.7% |
| 24 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 971,848.0 | $18.5M | 1.00% | +39K | +4.1% | $19.00 | -0.5% |
| 25 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 365,711.0 | $18.4M | 0.99% | +14K | +3.9% | $50.25 | -0.4% |
| 26 | VUG | VANGUARD INDEX FDS | — | 37,526.0 | $18.3M | 0.99% | -1K | -3.5% | $487.86 | -82.3% |
| 27 | URA | GLOBAL X FDS | — | 413,160.0 | $17.7M | 0.95% | +17K | +4.3% | $42.73 | +10.5% |
| 28 | MS | MORGAN STANLEY | Financial Services | 93,569.0 | $16.6M | 0.90% | +736.0 | +0.8% | $177.53 | +8.5% |
| 29 | IVV | ISHARES TR | — | 24,139.0 | $16.5M | 0.89% | +360.0 | +1.5% | $684.94 | +7.6% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 14,939.0 | $16.1M | 0.87% | +1K | +7.2% | $1074.71 | -8.1% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 45,966.0 | $15.8M | 0.85% | -1K | -2.7% | $344.10 | -12.9% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 100,578.0 | $15.4M | 0.83% | +3K | +2.8% | $153.61 | -2.2% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,025.0 | $15.0M | 0.81% | +1K | +5.0% | $681.92 | +7.6% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 84,346.0 | $15.0M | 0.81% | -12K | -12.1% | $177.75 | -24.0% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 35,700.0 | $13.2M | 0.71% | +758.0 | +2.2% | $369.95 | -16.4% |
| 36 | MRK | MERCK & CO INC | Healthcare | 123,083.0 | $13.0M | 0.70% | +3K | +2.2% | $105.26 | +6.9% |
| 37 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 413,772.0 | $12.0M | 0.65% | +17K | +4.4% | $29.04 | -12.3% |
| 38 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 1,530,270.0 | $12.0M | 0.65% | -211K | -12.1% | $7.83 | -4.0% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 195,930.0 | $11.3M | 0.61% | +8K | +4.3% | $57.66 | +27.9% |
| 40 | VTI | VANGUARD INDEX FDS | — | 33,301.0 | $11.2M | 0.60% | -405.0 | -1.2% | $335.27 | +7.4% |
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%