Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLF | SELECT SECTOR SPDR TR | — | 6,228.0 | $341K | 0.02% | -130.0 | -2.0% | $54.77 | -5.5% |
| 382 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,630.0 | $340K | 0.02% | — | — | $208.71 | +2.0% |
| 383 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 12,925.0 | $339K | 0.02% | +3K | +26.0% | $26.24 | +3.3% |
| 384 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,087.0 | $336K | 0.02% | — | — | $308.91 | +7.7% |
| 385 | EWO | ISHARES INC | — | 9,436.0 | $335K | 0.02% | -233.0 | -2.4% | $35.47 | +10.9% |
| 386 | EWI | ISHARES INC | — | 5,960.0 | $324K | 0.02% | -145.0 | -2.4% | $54.33 | +7.5% |
| 387 | HRTX | HERON THERAPEUTICS INC | Healthcare | 248,087.0 | $323K | 0.02% | — | — | $1.30 | -33.9% |
| 388 | EWP | ISHARES INC | — | 5,980.0 | $322K | 0.02% | -156.0 | -2.5% | $53.91 | +4.8% |
| 389 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,283.0 | $317K | 0.02% | -11.0 | -0.8% | $247.02 | +18.7% |
| 390 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,204.0 | $316K | 0.02% | +35.0 | +1.6% | $143.49 | +23.2% |
| 391 | NOBL | PROSHARES TR | — | 3,038.0 | $316K | 0.02% | — | — | $104.06 | +2.6% |
| 392 | IWX | ISHARES TR | — | 3,411.0 | $313K | 0.02% | — | — | $91.86 | +10.8% |
| 393 | HSIC | HENRY SCHEIN INC | Healthcare | 4,140.0 | $313K | 0.02% | +227.0 | +5.8% | $75.58 | -3.8% |
| 394 | EFG | ISHARES TR | — | 2,725.0 | $310K | 0.02% | -13K | -82.6% | $113.92 | +4.5% |
| 395 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,649.0 | $310K | 0.02% | -23.0 | -0.6% | $84.99 | +108.1% |
| 396 | JUCY | ETF SER SOLUTIONS | — | 13,953.0 | $310K | 0.02% | -10K | -41.4% | $22.20 | -0.1% |
| 397 | BLOK | AMPLIFY ETF TR | — | 5,427.0 | $309K | 0.02% | +199.0 | +3.8% | $56.89 | +7.9% |
| 398 | SLV | ISHARES SILVER TR | Financial Services | 4,770.0 | $307K | 0.02% | -203.0 | -4.1% | $64.42 | +8.6% |
| 399 | USIG | ISHARES TR | — | 5,916.0 | $306K | 0.02% | +78.0 | +1.3% | $51.77 | -2.0% |
| 400 | GSLC | GOLDMAN SACHS ETF TR | — | 2,304.0 | $305K | 0.02% | — | — | $132.38 | +5.8% |
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
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%