Portfolio (Quarterly)
Guide ↗
Cyndeo Wealth Partners, LLC
· CIK 0001950947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BND | VANGUARD BD INDEX FDS | — | 30,079.0 | $2.2M | 0.12% | +16K | +118.0% | $74.07 | -2.2% |
| 162 | CVX | CHEVRON CORP NEW | Energy | 14,242.0 | $2.2M | 0.12% | -413.0 | -2.8% | $152.41 | +28.7% |
| 163 | ITOT | ISHARES TR | — | 14,192.0 | $2.1M | 0.11% | -271.0 | -1.9% | $148.69 | +7.5% |
| 164 | MU | MICRON TECHNOLOGY INC | Technology | 7,279.0 | $2.1M | 0.11% | +5K | +242.5% | $285.41 | +138.8% |
| 165 | — | SOUTHSTATE BK CORP | — | 22,062.0 | $2.1M | 0.11% | — | — | $94.11 | — |
| 166 | GOVT | ISHARES TR | — | 90,073.0 | $2.1M | 0.11% | +4K | +4.1% | $23.02 | -2.3% |
| 167 | PEP | PEPSICO INC | Consumer Defensive | 14,324.0 | $2.1M | 0.11% | +216.0 | +1.5% | $143.52 | +3.9% |
| 168 | INMU | BLACKROCK ETF TRUST II | — | 84,482.0 | $2.0M | 0.11% | NEW | — | $24.04 | -0.5% |
| 169 | IWB | ISHARES TR | — | 5,246.0 | $2.0M | 0.11% | +4K | +459.3% | $373.44 | +7.1% |
| 170 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 38,203.0 | $1.9M | 0.10% | NEW | — | $50.50 | -1.3% |
| 171 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,655.0 | $1.9M | 0.10% | +10K | +857.7% | $161.97 | -3.7% |
| 172 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,750.0 | $1.9M | 0.10% | -127.0 | -1.4% | $214.17 | +93.3% |
| 173 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 82,105.0 | $1.9M | 0.10% | +2K | +2.3% | $22.64 | -2.4% |
| 174 | TLH | ISHARES TR | — | 18,144.0 | $1.8M | 0.10% | +231.0 | +1.3% | $101.67 | -4.5% |
| 175 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,930.0 | $1.8M | 0.10% | +298.0 | +8.2% | $468.81 | +32.0% |
| 176 | EFV | ISHARES TR | — | 25,322.0 | $1.8M | 0.10% | -17K | -39.7% | $71.41 | +8.8% |
| 177 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 48,588.0 | $1.8M | 0.10% | -3K | -6.7% | $37.00 | -10.7% |
| 178 | FXR | FIRST TR EXCHANGE TRADED FD | — | 22,410.0 | $1.8M | 0.10% | -593.0 | -2.6% | $79.87 | +3.7% |
| 179 | DHR | DANAHER CORPORATION | Healthcare | 7,663.0 | $1.8M | 0.10% | -183.0 | -2.3% | $228.92 | -28.4% |
| 180 | AVK | ADVENT CONV & INCOME FD | Financial Services | 138,145.0 | $1.7M | 0.09% | +20K | +17.2% | $12.54 | -2.9% |
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
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%