Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | — | 61,561.0 | $8.4M | 5.19% | -3K | -4.1% | $136.73 | +35.2% |
| 2 | SHY | ISHARES TR | — | 79,015.0 | $6.5M | 4.04% | -6K | -6.9% | $82.82 | -0.8% |
| 3 | GOOG | ALPHABET INC | Communication Services | 18,827.0 | $5.9M | 3.64% | -995.0 | -5.0% | $313.81 | +22.2% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,839.0 | $5.3M | 3.30% | -281.0 | -3.5% | $681.95 | +8.9% |
| 5 | AVGO | BROADCOM INC | Technology | 13,010.0 | $4.5M | 2.78% | -623.0 | -4.6% | $346.10 | +19.8% |
| 6 | PLD | PROLOGIS INC. | Real Estate | 28,386.0 | $3.6M | 2.23% | -299.0 | -1.0% | $127.66 | +13.3% |
| 7 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 64,818.0 | $3.3M | 2.03% | -646.0 | -1.0% | $50.79 | +22.7% |
| 8 | QCOM | QUALCOMM INC | Technology | 18,562.0 | $3.2M | 1.96% | -171.0 | -0.9% | $171.05 | +18.4% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 21,471.0 | $2.8M | 1.74% | -3K | -13.4% | $131.03 | +13.4% |
| 10 | ACWX | ISHARES TR | — | 40,976.0 | $2.8M | 1.70% | -3K | -6.4% | $67.13 | +12.2% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,548.0 | $2.6M | 1.63% | -1K | -19.7% | $579.49 | -22.0% |
| 12 | IEUR | ISHARES TR | — | 30,823.0 | $2.2M | 1.35% | -2K | -7.4% | $70.98 | +6.7% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 13,566.0 | $2.1M | 1.29% | -150.0 | -1.1% | $154.80 | -4.3% |
| 14 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,700.0 | $1.3M | 0.78% | -9K | -40.9% | $99.19 | -0.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,270.0 | $986K | 0.61% | -30.0 | -0.7% | $230.82 | +16.3% |
| 16 | RTX | RTX CORPORATION | Industrials | 5,094.0 | $934K | 0.58% | -389.0 | -7.1% | $183.42 | -4.7% |
| 17 | OKE | ONEOK INC NEW | Energy | 10,304.0 | $757K | 0.47% | -2K | -17.6% | $73.50 | +26.0% |
| 18 | TLT | ISHARES TR | — | 6,703.0 | $584K | 0.36% | -20K | -74.5% | $87.16 | -3.4% |
| 19 | V | VISA INC | Financial Services | 1,242.0 | $436K | 0.27% | -29.0 | -2.3% | $350.69 | -5.7% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 5,521.0 | $304K | 0.19% | -89.0 | -1.6% | $55.00 | -6.4% |
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%