Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HSIC | HENRY SCHEIN INC | Healthcare | 4,024.0 | $336K | 0.02% | -116.0 | -2.8% | $83.52 | +6.8% |
| 422 | WELL | WELLTOWER INC | Real Estate | 1,477.0 | $335K | 0.02% | +85.0 | +6.1% | $226.98 | +3.7% |
| 423 | — | FORTINET INC | — | 2,176.0 | $334K | 0.02% | NEW | — | $153.62 | — |
| 424 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,002.0 | $330K | 0.02% | NEW | — | $47.20 | -2.0% |
| 425 | IDEV | ISHARES TR | — | 3,646.0 | $325K | 0.01% | NEW | — | $89.01 | +3.8% |
| 426 | XLF | SELECT SECTOR SPDR TR | — | 6,038.0 | $324K | 0.01% | -190.0 | -3.0% | $53.61 | +7.9% |
| 427 | FQAL | FIDELITY COVINGTON TRUST | — | 3,978.0 | $324K | 0.01% | -2K | -30.9% | $81.37 | +3.8% |
| 428 | IJH | ISHARES TR | — | 4,129.0 | $318K | 0.01% | +872.0 | +26.8% | $77.11 | +0.2% |
| 429 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,122.0 | $315K | 0.01% | +21.0 | +1.9% | $280.97 | -18.7% |
| 430 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,811.0 | $315K | 0.01% | NEW | — | $82.65 | -1.9% |
| 431 | ADBE | ADOBE INC | Technology | 1,516.0 | $311K | 0.01% | -355.0 | -19.0% | $205.02 | +28.3% |
| 432 | VPU | VANGUARD WORLD FD | — | 1,572.0 | $308K | 0.01% | +176.0 | +12.6% | $195.68 | -2.8% |
| 433 | IDXX | IDEXX LABS INC | Healthcare | 576.0 | $303K | 0.01% | -52.0 | -8.3% | $526.44 | +5.1% |
| 434 | EWH | ISHARES INC | — | 14,447.0 | $302K | 0.01% | +291.0 | +2.1% | $20.92 | +7.2% |
| 435 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,873.0 | $297K | 0.01% | -32K | -84.6% | $50.66 | -1.9% |
| 436 | STIP | ISHARES TR | — | 2,906.0 | $297K | 0.01% | -2K | -40.3% | $102.17 | -1.3% |
| 437 | APP | APPLOVIN CORP | Technology | 573.0 | $295K | 0.01% | -2K | -77.3% | $515.53 | -40.4% |
| 438 | FVD | FIRST TR VALUE LINE DIVID IN | — | 6,095.0 | $294K | 0.01% | +47.0 | +0.8% | $48.18 | +5.0% |
| 439 | IWS | ISHARES TR | — | 1,778.0 | $293K | 0.01% | -1K | -38.4% | $164.60 | +3.8% |
| 440 | SYY | SYSCO CORP | Consumer Defensive | 3,466.0 | $290K | 0.01% | +80.0 | +2.4% | $83.58 | -1.9% |
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%