Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMR | EMERSON ELEC CO | Industrials | 251.0 | $33K | 0.02% | NEW | — | $131.18 | +2.8% |
| 102 | VB | VANGUARD INDEX FDS | — | 129.0 | $33K | 0.02% | NEW | — | $254.29 | +12.6% |
| 103 | KLAC | KLA CORP | Technology | 29.0 | $31K | 0.02% | NEW | — | $1078.62 | +70.8% |
| 104 | DOW | DOW INC | Basic Materials | 1,338.0 | $31K | 0.02% | NEW | — | $22.93 | +56.6% |
| 105 | NVDA | NVIDIA CORPORATION | Technology | 160.0 | $30K | 0.02% | NEW | — | $186.64 | +17.6% |
| 106 | SCHF | SCHWAB STRATEGIC TR | — | 1,266.0 | $29K | 0.02% | NEW | — | $23.27 | +17.6% |
| 107 | KR | KROGER CO | Consumer Defensive | 433.0 | $29K | 0.02% | NEW | — | $67.41 | -0.5% |
| 108 | GM | GENERAL MTRS CO | Consumer Cyclical | 466.0 | $28K | 0.02% | NEW | — | $60.97 | +26.6% |
| 109 | CVS | CVS HEALTH CORP | Healthcare | 371.0 | $28K | 0.02% | NEW | — | $75.39 | +23.8% |
| 110 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 315.0 | $26K | 0.02% | NEW | — | $83.46 | -6.0% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 300.0 | $25K | 0.02% | NEW | — | $84.60 | +25.9% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 100.0 | $25K | 0.02% | NEW | — | $251.31 | -13.5% |
| 113 | IWD | ISHARES TR | — | 122.0 | $25K | 0.02% | NEW | — | $203.59 | +15.3% |
| 114 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 100.0 | $25K | 0.02% | NEW | — | $245.25 | +43.5% |
| 115 | UNP | UNION PAC CORP | Industrials | 99.0 | $23K | 0.01% | NEW | — | $236.37 | +12.4% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 67.0 | $23K | 0.01% | NEW | — | $345.31 | +11.0% |
| 117 | IWP | ISHARES TR | — | 162.0 | $23K | 0.01% | NEW | — | $142.41 | -3.2% |
| 118 | NOW | SERVICENOW INC | Technology | 25.0 | $23K | 0.01% | NEW | — | $920.28 | -89.2% |
| 119 | PFE | PFIZER INC | Healthcare | 871.0 | $22K | 0.01% | NEW | — | $25.48 | +1.8% |
| 120 | ACN | ACCENTURE PLC IRELAND | Technology | 90.0 | $22K | 0.01% | NEW | — | $246.60 | -27.9% |
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
36.8%
Financial Services
12.9%
Industrials
12.7%
Communication Services
8.0%
Healthcare
7.8%
Real Estate
5.8%
Energy
5.7%
Consumer Cyclical
4.2%
Basic Materials
4.2%
Consumer Defensive
1.6%