Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 63,926.0 | $4.6M | 0.25% | +17K | +35.2% | $71.72 | +5.6% |
| 102 | BX | BLACKSTONE INC | Financial Services | 29,192.0 | $4.5M | 0.24% | -1K | -4.5% | $154.14 | -24.1% |
| 103 | FMHI | FIRST TR EXCH TRADED FD III | — | 92,000.0 | $4.4M | 0.24% | -1K | -1.1% | $47.93 | -0.3% |
| 104 | DFAX | DIMENSIONAL ETF TRUST | — | 132,565.0 | $4.3M | 0.23% | -22K | -14.1% | $32.73 | +12.3% |
| 105 | EVV | EATON VANCE LTD DURATION INC | Financial Services | 437,128.0 | $4.3M | 0.23% | -6K | -1.3% | $9.91 | -7.3% |
| 106 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 45,388.0 | $4.3M | 0.23% | +2K | +5.1% | $95.35 | -41.4% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 6,689.0 | $4.1M | 0.22% | -78.0 | -1.1% | $614.33 | +14.9% |
| 108 | INTU | INTUIT | Technology | 6,184.0 | $4.1M | 0.22% | +161.0 | +2.7% | $662.46 | -40.7% |
| 109 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 126,956.0 | $4.1M | 0.22% | +965.0 | +0.8% | $32.06 | +22.4% |
| 110 | IEMG | ISHARES INC | — | 58,306.0 | $3.9M | 0.21% | +7K | +13.2% | $67.22 | +18.1% |
| 111 | DFLV | DIMENSIONAL ETF TRUST | — | 110,821.0 | $3.8M | 0.20% | -8K | -6.9% | $34.21 | +11.8% |
| 112 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 41,329.0 | $3.8M | 0.20% | +902.0 | +2.2% | $91.21 | -3.0% |
| 113 | IBMO | ISHARES TR | — | 146,311.0 | $3.8M | 0.20% | +13K | +9.4% | $25.64 | -0.0% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,634.0 | $3.7M | 0.20% | -1K | -7.7% | $296.20 | -26.0% |
| 115 | BLK | BLACKROCK INC | Financial Services | 3,477.0 | $3.7M | 0.20% | +399.0 | +13.0% | $1070.35 | +1.1% |
| 116 | GDX | VANECK ETF TRUST | — | 43,079.0 | $3.7M | 0.20% | -3K | -7.2% | $85.77 | +1.6% |
| 117 | BAI | BLACKROCK ETF TRUST | — | 107,428.0 | $3.6M | 0.19% | NEW | — | $33.30 | +36.7% |
| 118 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 25,612.0 | $3.5M | 0.19% | +252.0 | +1.0% | $137.80 | -2.8% |
| 119 | IBMP | ISHARES TR | — | 137,330.0 | $3.5M | 0.19% | +21K | +17.7% | $25.39 | -0.2% |
| 120 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 302,360.0 | $3.5M | 0.19% | -44K | -12.8% | $11.42 | +14.2% |
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%