Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 87,935.0 | $8.5M | 5.21% | +8K | +9.5% | $96.16 | -2.5% |
| 2 | LQD | ISHARES TR | — | 57,682.0 | $6.4M | 3.92% | +20K | +53.4% | $110.19 | -1.8% |
| 3 | NOBL | PROSHARES TR | — | 57,194.0 | $6.0M | 3.67% | +2K | +2.8% | $104.07 | +3.1% |
| 4 | ORCL | ORACLE CORP | Technology | 14,181.0 | $2.8M | 1.71% | +4K | +36.8% | $194.91 | -2.6% |
| 5 | ABNB | AIRBNB INC | Consumer Cyclical | 17,198.0 | $2.3M | 1.44% | +2K | +12.0% | $135.72 | -1.1% |
| 6 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 12,117.0 | $2.1M | 1.31% | +12K | +5034.3% | $175.58 | +4.7% |
| 7 | QUAL | ISHARES TR | — | 10,532.0 | $2.1M | 1.29% | +963.0 | +10.1% | $198.62 | +7.1% |
| 8 | FENY | FIDELITY COVINGTON TRUST | — | 81,150.0 | $2.0M | 1.24% | +4K | +5.4% | $24.77 | +32.9% |
| 9 | USMV | ISHARES TR | — | 16,234.0 | $1.5M | 0.94% | +1K | +7.5% | $94.16 | +2.0% |
| 10 | BA | BOEING CO | Industrials | 4,555.0 | $989K | 0.61% | +289.0 | +6.8% | $217.12 | +1.1% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 5,901.0 | $899K | 0.56% | +416.0 | +7.6% | $152.40 | +25.3% |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,840.0 | $727K | 0.45% | +16.0 | +0.6% | $256.03 | -7.6% |
| 13 | MDT | MEDTRONIC PLC | Healthcare | 6,979.0 | $670K | 0.41% | +151.0 | +2.2% | $96.06 | -18.6% |
| 14 | BLK | BLACKROCK INC | Financial Services | 552.0 | $591K | 0.36% | +60.0 | +12.2% | $1070.41 | -0.6% |
| 15 | EEM | ISHARES TR | — | 10,418.0 | $570K | 0.35% | +147.0 | +1.4% | $54.71 | +20.7% |
| 16 | GOVT | ISHARES TR | — | 22,846.0 | $526K | 0.32% | +259.0 | +1.1% | $23.02 | -1.7% |
| 17 | TIP | ISHARES TR | — | 4,633.0 | $509K | 0.31% | +51.0 | +1.1% | $109.90 | +0.4% |
| 18 | VTI | VANGUARD INDEX FDS | — | 1,245.0 | $417K | 0.26% | +7.0 | +0.6% | $335.20 | +8.9% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 767.0 | $169K | 0.10% | +6.0 | +0.8% | $219.82 | +5.1% |
| 20 | NFLX | NETFLIX INC | Communication Services | 1,750.0 | $164K | 0.10% | +2K | +900.0% | $93.76 | -4.8% |
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
38.8%
Financial Services
11.6%
Real Estate
11.4%
Industrials
10.8%
Communication Services
9.0%
Healthcare
5.2%
Consumer Cyclical
4.5%
Basic Materials
4.2%
Energy
3.7%
Consumer Defensive
0.5%