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 | PGR | PROGRESSIVE CORP | Financial Services | 13,202.0 | $2.9M | 0.14% | +81.0 | +0.6% | $218.46 | -5.3% |
| 162 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,535.0 | $2.7M | 0.13% | -197.0 | -0.5% | $71.25 | +1.7% |
| 163 | — | TOTALENERGIES SE | — | 35,034.0 | $2.7M | 0.13% | NEW | — | $77.76 | — |
| 164 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,344.0 | $2.7M | 0.13% | +658.0 | +1.5% | $59.69 | -0.1% |
| 165 | ITOT | ISHARES TR | — | 16,225.0 | $2.7M | 0.13% | +2K | +14.3% | $164.27 | +2.6% |
| 166 | VTEB | VANGUARD MUN BD FDS | — | 52,226.0 | $2.6M | 0.12% | NEW | — | $50.58 | -2.1% |
| 167 | RSG | REPUBLIC SVCS INC | Industrials | 12,261.0 | $2.6M | 0.12% | +442.0 | +3.7% | $213.09 | +2.3% |
| 168 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 59,790.0 | $2.6M | 0.12% | +14K | +31.7% | $42.68 | +19.8% |
| 169 | AGG | ISHARES TR | — | 25,600.0 | $2.5M | 0.12% | +985.0 | +4.0% | $98.98 | -1.6% |
| 170 | TLH | ISHARES TR | — | 25,040.0 | $2.5M | 0.12% | +7K | +38.0% | $100.35 | -4.0% |
| 171 | VXUS | VANGUARD STAR FDS | — | 28,984.0 | $2.5M | 0.12% | +11K | +57.5% | $85.49 | +1.2% |
| 172 | ASML | ASML HOLDING N V | Technology | 1,227.0 | $2.4M | 0.12% | +1K | +487.1% | $1990.13 | -9.9% |
| 173 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 7,099.0 | $2.4M | 0.11% | -3K | -26.8% | $334.67 | -5.4% |
| 174 | UPS | UNITED PARCEL SERVICE INC | Industrials | 21,924.0 | $2.4M | 0.11% | -70K | -76.2% | $107.50 | -5.3% |
| 175 | INTU | INTUIT | Technology | 8,974.0 | $2.3M | 0.11% | +3K | +45.1% | $260.99 | +35.5% |
| 176 | SOXX | ISHARES TR | — | 3,591.0 | $2.3M | 0.11% | -101.0 | -2.7% | $640.74 | -17.6% |
| 177 | FDVV | FIDELITY COVINGTON TRUST | — | 38,004.0 | $2.3M | 0.11% | +22K | +141.3% | $60.29 | +5.6% |
| 178 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 8,000.0 | $2.3M | 0.11% | NEW | — | $284.96 | -19.5% |
| 179 | — | SOUTHSTATE BK CORP | — | 22,099.0 | $2.2M | 0.10% | — | — | $99.90 | — |
| 180 | INMU | BLACKROCK ETF TRUST II | — | 90,967.0 | $2.2M | 0.10% | +6K | +7.7% | $24.25 | -2.1% |
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%