Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,018.0 | $303K | 0.02% | -57.0 | -2.8% | $150.34 | +22.9% |
| 402 | CINF | CINCINNATI FINL CORP | Financial Services | 1,848.0 | $302K | 0.02% | — | — | $163.30 | -0.8% |
| 403 | EWH | ISHARES INC | — | 14,156.0 | $301K | 0.02% | -299.0 | -2.1% | $21.25 | +1.5% |
| 404 | NVO | NOVO-NORDISK A S | Healthcare | 5,847.0 | $297K | 0.02% | +2K | +56.2% | $50.88 | -26.7% |
| 405 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,630.0 | $295K | 0.02% | +2K | +41.1% | $52.44 | +5.7% |
| 406 | KRE | SPDR SERIES TRUST | — | 4,428.0 | $287K | 0.01% | -757.0 | -14.6% | $64.81 | +9.2% |
| 407 | TIP | ISHARES TR | — | 2,602.0 | $286K | 0.01% | -518.0 | -16.6% | $109.92 | -5.3% |
| 408 | MUNI | PIMCO ETF TR | — | 5,435.0 | $285K | 0.01% | -27K | -83.4% | $52.41 | -5.1% |
| 409 | DFUV | DIMENSIONAL ETF TRUST | — | 6,112.0 | $285K | 0.01% | — | — | $46.59 | +19.1% |
| 410 | FVD | FIRST TR VALUE LINE DIVID IN | — | 6,048.0 | $279K | 0.01% | +119.0 | +2.0% | $46.08 | +2.2% |
| 411 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 26,010.0 | $278K | 0.01% | — | — | $10.70 | -13.9% |
| 412 | IBD | NORTHERN LTS FD TR IV | — | 11,398.0 | $276K | 0.01% | — | — | $24.20 | -4.9% |
| 413 | VLO | VALERO ENERGY CORP | Energy | 1,679.0 | $273K | 0.01% | — | — | $162.79 | +149.6% |
| 414 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 51.0 | $273K | 0.01% | +6.0 | +13.3% | $214.21 | -25.8% |
| 415 | VGT | VANGUARD WORLD FD | — | 361.0 | $272K | 0.01% | — | — | $752.78 | -83.0% |
| 416 | GIS | GENERAL MLS INC | Consumer Defensive | 5,836.0 | $271K | 0.01% | +952.0 | +19.5% | $46.50 | -31.2% |
| 417 | PTNQ | PACER FDS TR | — | 3,409.0 | $268K | 0.01% | — | — | $78.65 | +14.9% |
| 418 | RNEM | FIRST TR EXCHANGE-TRADED FD | — | 4,788.0 | $265K | 0.01% | — | — | $55.37 | -1.0% |
| 419 | HYG | ISHARES TR | — | 3,244.0 | $262K | 0.01% | -192.0 | -5.6% | $80.63 | -4.6% |
| 420 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,549.0 | $261K | 0.01% | — | — | $30.54 | -15.7% |
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
28.9%
Financial Services
24.5%
Healthcare
11.9%
Consumer Cyclical
9.0%
Industrials
6.1%
Communication Services
5.5%
Consumer Defensive
4.6%
Utilities
3.5%
Energy
3.3%
Real Estate
1.7%