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 | IBMP | ISHARES TR | — | 204,049.0 | $5.2M | 0.24% | +67K | +48.6% | $25.42 | -0.2% |
| 102 | IBMO | ISHARES TR | — | 201,206.0 | $5.2M | 0.24% | +55K | +37.5% | $25.64 | -0.2% |
| 103 | BRTR | BLACKROCK ETF TRUST II | — | 101,299.0 | $5.1M | 0.24% | -32K | -24.0% | $50.32 | -1.8% |
| 104 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 30,398.0 | $5.1M | 0.24% | +12K | +65.0% | $166.67 | +12.3% |
| 105 | IWY | ISHARES TR | — | 16,869.0 | $4.9M | 0.23% | -530.0 | -3.0% | $290.62 | -1.2% |
| 106 | DFAX | DIMENSIONAL ETF TRUST | — | 132,737.0 | $4.9M | 0.23% | — | — | $36.84 | +2.2% |
| 107 | ABFL | TRIMTABS ETF TR | — | 56,650.0 | $4.9M | 0.23% | -43K | -43.0% | $85.86 | -2.6% |
| 108 | GOVT | ISHARES TR | — | 210,310.0 | $4.8M | 0.23% | +120K | +133.5% | $22.78 | -1.5% |
| 109 | WMB | WILLIAMS COS INC | Energy | 63,760.0 | $4.7M | 0.22% | -84K | -56.9% | $74.34 | +1.4% |
| 110 | BAI | BLACKROCK ETF TRUST | — | 89,188.0 | $4.7M | 0.22% | -18K | -17.0% | $52.72 | -14.4% |
| 111 | COWZ | PACER FDS TR | — | 75,435.0 | $4.7M | 0.22% | +64K | +565.2% | $62.20 | +13.8% |
| 112 | PWRD | TCW ETF TRUST | — | 37,663.0 | $4.6M | 0.22% | -12K | -24.5% | $122.96 | -9.7% |
| 113 | EMOP | AB ACTIVE ETFS INC | — | 88,252.0 | $4.6M | 0.22% | NEW | — | $52.23 | -4.5% |
| 114 | IBMQ | ISHARES TR | — | 179,513.0 | $4.6M | 0.22% | +58K | +47.7% | $25.58 | -0.3% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 26,950.0 | $4.6M | 0.22% | -10K | -28.0% | $169.88 | +13.3% |
| 116 | GLD | SPDR GOLD TR | Financial Services | 12,312.0 | $4.5M | 0.21% | -246.0 | -2.0% | $368.39 | +8.5% |
| 117 | IBMR | ISHARES TR | — | 175,874.0 | $4.5M | 0.21% | +134K | +318.3% | $25.39 | -0.4% |
| 118 | FMHI | FIRST TR EXCH TRADED FD III | — | 92,000.0 | $4.5M | 0.21% | — | — | $48.49 | -1.9% |
| 119 | DFLV | DIMENSIONAL ETF TRUST | — | 111,907.0 | $4.4M | 0.21% | +1K | +1.0% | $39.54 | +6.0% |
| 120 | PH | PARKER-HANNIFIN CORP | Industrials | 4,473.0 | $4.4M | 0.21% | -2K | -32.3% | $978.12 | +6.1% |
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%