Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 21,030.0 | $14.4M | 8.88% | — | — | $684.93 | +8.9% |
| 2 | IEF | ISHARES TR | — | 87,935.0 | $8.5M | 5.21% | +8K | +9.5% | $96.16 | -2.5% |
| 3 | VLUE | ISHARES TR | — | 61,561.0 | $8.4M | 5.19% | -3K | -4.1% | $136.73 | +35.2% |
| 4 | AAPL | APPLE INC | Technology | 28,826.0 | $7.8M | 4.83% | — | — | $271.86 | +12.2% |
| 5 | SHY | ISHARES TR | — | 79,015.0 | $6.5M | 4.04% | -6K | -6.9% | $82.82 | -0.8% |
| 6 | LQD | ISHARES TR | — | 57,682.0 | $6.4M | 3.92% | +20K | +53.4% | $110.19 | -1.8% |
| 7 | NOBL | PROSHARES TR | — | 57,194.0 | $6.0M | 3.67% | +2K | +2.8% | $104.07 | +3.1% |
| 8 | GOOG | ALPHABET INC | Communication Services | 18,827.0 | $5.9M | 3.64% | -995.0 | -5.0% | $313.81 | +22.2% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,839.0 | $5.3M | 3.30% | -281.0 | -3.5% | $681.95 | +8.9% |
| 10 | AVGO | BROADCOM INC | Technology | 13,010.0 | $4.5M | 2.78% | -623.0 | -4.6% | $346.10 | +19.8% |
| 11 | IJH | ISHARES TR | — | 64,751.0 | $4.3M | 2.64% | — | — | $66.00 | +10.5% |
| 12 | IJR | ISHARES TR | — | 32,654.0 | $3.9M | 2.42% | — | — | $120.18 | +13.4% |
| 13 | PLD | PROLOGIS INC. | Real Estate | 28,386.0 | $3.6M | 2.23% | -299.0 | -1.0% | $127.66 | +13.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,858.0 | $3.3M | 2.05% | — | — | $483.63 | -13.3% |
| 15 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 64,818.0 | $3.3M | 2.03% | -646.0 | -1.0% | $50.79 | +22.7% |
| 16 | QCOM | QUALCOMM INC | Technology | 18,562.0 | $3.2M | 1.96% | -171.0 | -0.9% | $171.05 | +18.4% |
| 17 | FDX | FEDEX CORP | Industrials | 9,847.0 | $2.8M | 1.75% | — | — | $288.87 | +34.6% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 21,471.0 | $2.8M | 1.74% | -3K | -13.4% | $131.03 | +13.4% |
| 19 | ORCL | ORACLE CORP | Technology | 14,181.0 | $2.8M | 1.71% | +4K | +36.8% | $194.91 | -2.6% |
| 20 | ACWX | ISHARES TR | — | 40,976.0 | $2.8M | 1.70% | -3K | -6.4% | $67.13 | +12.2% |
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%