Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 5,521.0 | $304K | 0.19% | -89.0 | -1.6% | $55.00 | -6.4% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 815.0 | $280K | 0.17% | — | — | $343.99 | -8.8% |
| 63 | VOT | VANGUARD INDEX FDS | — | 837.0 | $234K | 0.14% | — | — | $279.14 | +3.5% |
| 64 | PAYX | PAYCHEX INC | Industrials | 1,826.0 | $205K | 0.13% | — | — | $112.18 | -16.0% |
| 65 | WFC | WELLS FARGO CO NEW | Financial Services | 2,036.0 | $190K | 0.12% | — | — | $93.20 | -18.7% |
| 66 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 245.0 | $189K | 0.12% | — | — | $771.87 | -15.8% |
| 67 | NEM | NEWMONT CORP | Basic Materials | 1,879.0 | $188K | 0.12% | — | — | $99.85 | +8.5% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 767.0 | $169K | 0.10% | +6.0 | +0.8% | $219.82 | +5.1% |
| 69 | NFLX | NETFLIX INC | Communication Services | 1,750.0 | $164K | 0.10% | +2K | +900.0% | $93.76 | -4.8% |
| 70 | META | META PLATFORMS INC | Communication Services | 245.0 | $162K | 0.10% | — | — | $660.09 | -8.0% |
| 71 | CSCO | CISCO SYS INC | Technology | 2,071.0 | $160K | 0.10% | -237.0 | -10.3% | $77.05 | +53.4% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 140.0 | $150K | 0.09% | — | — | $1074.69 | -3.1% |
| 73 | APD | AIR PRODS & CHEMS INC | Basic Materials | 573.0 | $142K | 0.09% | -2K | -76.6% | $247.13 | +17.4% |
| 74 | TER | TERADYNE INC | Technology | 684.0 | $132K | 0.08% | — | — | $193.57 | +77.9% |
| 75 | ED | CONSOLIDATED EDISON INC | Utilities | 1,114.0 | $111K | 0.07% | — | — | $99.32 | +8.1% |
| 76 | BXP | BXP INC | Real Estate | 1,505.0 | $102K | 0.06% | +14.0 | +0.9% | $67.50 | -10.9% |
| 77 | SLB | SLB LIMITED | Energy | 2,626.0 | $101K | 0.06% | -40K | -93.8% | $38.38 | +49.2% |
| 78 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 300.0 | $99K | 0.06% | -2K | -87.0% | $329.12 | -22.8% |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 1,737.0 | $95K | 0.06% | — | — | $54.77 | -5.6% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 205.0 | $92K | 0.06% | — | — | $449.72 | -7.2% |
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%