Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 552.0 | $530K | 0.39% | — | — | $960.90 | +16.8% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,012.0 | $506K | 0.37% | -12.0 | -1.2% | $500.39 | — |
| 43 | V | VISA INC | Financial Services | 1,424.0 | $489K | 0.36% | +182.0 | +14.7% | $343.08 | +9.3% |
| 44 | ORCL | ORACLE CORP | Technology | 3,200.0 | $469K | 0.34% | -11K | -77.4% | $146.56 | +8.4% |
| 45 | VTI | VANGUARD INDEX FDS | — | 1,252.0 | $463K | 0.34% | +7.0 | +0.6% | $370.12 | +2.6% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 392.0 | $367K | 0.27% | — | — | $935.47 | -2.1% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 492.0 | $356K | 0.26% | -5K | -91.1% | $723.03 | -37.1% |
| 48 | RTX | RTX CORPORATION | Industrials | 1,839.0 | $349K | 0.26% | -3K | -63.9% | $189.70 | +5.8% |
| 49 | TER | TERADYNE INC | Technology | 685.0 | $331K | 0.24% | — | — | $483.55 | -26.2% |
| 50 | BAC | BANK OF AMER CORP | Financial Services | 5,436.0 | $310K | 0.23% | -85.0 | -1.5% | $56.98 | +10.0% |
| 51 | — | ALPHABET INC | — | 5,950.0 | $299K | 0.22% | NEW | — | $50.30 | — |
| 52 | FDX | FEDEX CORP | Industrials | 854.0 | $267K | 0.20% | -9K | -91.3% | $313.17 | +3.0% |
| 53 | VOT | VANGUARD INDEX FDS | — | 837.0 | $256K | 0.19% | — | — | $306.30 | -2.0% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 689.0 | $243K | 0.18% | -126.0 | -15.5% | $352.87 | -9.0% |
| 55 | CSCO | CISCO SYS INC | Technology | 1,973.0 | $232K | 0.17% | -98.0 | -4.7% | $117.48 | -7.0% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 2,200.0 | $200K | 0.15% | NEW | — | $90.74 | +19.4% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 773.0 | $183K | 0.13% | +6.0 | +0.8% | $236.75 | +2.2% |
| 58 | MRK | MERCK & CO INC | Healthcare | 1,381.0 | $177K | 0.13% | -3K | -71.3% | $128.50 | +17.0% |
| 59 | NEM | NEWMONT CORP | Basic Materials | 1,886.0 | $176K | 0.13% | — | — | $93.41 | +37.1% |
| 60 | ZTS | ZOETIS INC | Healthcare | 2,350.0 | $169K | 0.12% | +2K | +678.1% | $71.86 | +5.5% |
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
44.0%
Financial Services
19.6%
Healthcare
6.9%
Industrials
6.0%
Real Estate
5.8%
Communication Services
4.1%
Basic Materials
3.8%
Consumer Cyclical
3.7%
Energy
2.5%
Utilities
2.4%