Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TMUS | T-MOBILE US INC | Communication Services | 1,726.0 | $289K | 0.01% | -486.0 | -22.0% | $167.69 | +9.0% |
| 442 | RL | RALPH LAUREN CORP | Consumer Cyclical | 719.0 | $289K | 0.01% | NEW | — | $401.41 | -5.8% |
| 443 | NOW | SERVICENOW INC | Technology | 2,864.0 | $284K | 0.01% | +629.0 | +28.1% | $99.28 | +20.4% |
| 444 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 20,323.0 | $281K | 0.01% | — | — | $13.84 | -4.6% |
| 445 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 5,736.0 | $279K | 0.01% | +32.0 | +0.6% | $48.66 | +8.5% |
| 446 | SIL | GLOBAL X FDS | — | 3,565.0 | $276K | 0.01% | -1K | -28.9% | $77.47 | +13.0% |
| 447 | MUNI | PIMCO ETF TR | — | 5,250.0 | $276K | 0.01% | -185.0 | -3.4% | $52.60 | -1.7% |
| 448 | — | ETF SER SOLUTIONS | — | 10,000.0 | $276K | 0.01% | NEW | — | $27.58 | — |
| 449 | KLAC | KLA CORP | Technology | 909.0 | $274K | 0.01% | NEW | — | $301.57 | -35.4% |
| 450 | — | ETF SER SOLUTIONS | — | 10,000.0 | $272K | 0.01% | NEW | — | $27.21 | — |
| 451 | — | ETF SER SOLUTIONS | — | 10,000.0 | $271K | 0.01% | NEW | — | $27.08 | — |
| 452 | TIP | ISHARES TR | — | 2,464.0 | $270K | 0.01% | -138.0 | -5.3% | $109.41 | -2.2% |
| 453 | BBH | VANECK ETF TRUST | — | 1,300.0 | $264K | 0.01% | — | — | $203.24 | +10.5% |
| 454 | RNEM | FIRST TR EXCHANGE-TRADED FD | — | 4,788.0 | $262K | 0.01% | — | — | $54.82 | +1.6% |
| 455 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,487.0 | $261K | 0.01% | +49.0 | +1.4% | $74.89 | +1.5% |
| 456 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,511.0 | $261K | 0.01% | +607.0 | +15.6% | $57.83 | +8.3% |
| 457 | OSCV | ETF SER SOLUTIONS | — | 6,100.0 | $257K | 0.01% | NEW | — | $42.19 | +1.1% |
| 458 | QQEW | FIRST TR NAS100 EQ WEIGHTED | — | 1,586.0 | $253K | 0.01% | -27.0 | -1.7% | $159.60 | +2.5% |
| 459 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,413.0 | $251K | 0.01% | NEW | — | $104.08 | -11.5% |
| 460 | CW | CURTISS WRIGHT CORP | Industrials | 331.0 | $251K | 0.01% | -43.0 | -11.5% | $758.32 | -8.3% |
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%