Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 141,033.0 | $13.3M | 9.74% | +53K | +60.4% | $94.57 | -1.8% |
| 2 | SHY | ISHARES TR | — | 153,197.0 | $12.6M | 9.19% | +74K | +93.9% | $82.11 | -0.3% |
| 3 | USMV | ISHARES TR | — | 113,288.0 | $10.9M | 7.98% | +97K | +597.8% | $96.46 | +5.5% |
| 4 | NOBL | PROSHARES TR | — | 167,585.0 | $9.4M | 6.88% | +110K | +193.0% | $56.16 | +3.9% |
| 5 | QUAL | ISHARES TR | — | 38,180.0 | $8.4M | 6.12% | +28K | +262.5% | $219.43 | +1.9% |
| 6 | IJR | ISHARES TR | — | 32,925.0 | $4.9M | 3.57% | +271.0 | +0.8% | $148.31 | -1.8% |
| 7 | V | VISA INC | Financial Services | 1,424.0 | $489K | 0.36% | +182.0 | +14.7% | $343.08 | +11.2% |
| 8 | VTI | VANGUARD INDEX FDS | — | 1,252.0 | $463K | 0.34% | +7.0 | +0.6% | $370.12 | +2.5% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 773.0 | $183K | 0.13% | +6.0 | +0.8% | $236.75 | +2.7% |
| 10 | ZTS | ZOETIS INC | Healthcare | 2,350.0 | $169K | 0.12% | +2K | +678.1% | $71.86 | +7.6% |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 1,150.0 | $143K | 0.10% | +1K | +1177.8% | $124.44 | +52.4% |
| 12 | HDV | ISHARES TR | — | 4,325.0 | $119K | 0.09% | +4K | +942.2% | $27.41 | +7.4% |
| 13 | KLAC | KLA CORP | Technology | 290.0 | $87K | 0.06% | +261.0 | +900.0% | $301.71 | -41.8% |
| 14 | SDY | SPDR SERIES TRUST | — | 500.0 | $76K | 0.06% | +250.0 | +100.0% | $152.18 | +3.5% |
| 15 | CMCSA | COMCAST CORP NEW | Communication Services | 1,798.0 | $44K | 0.03% | +18.0 | +1.0% | $24.55 | +10.2% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 1,309.0 | $36K | 0.03% | +7.0 | +0.5% | $27.71 | +2.1% |
| 17 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,013.0 | $25K | 0.02% | +13.0 | +1.3% | $24.82 | -14.2% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $9K | 0.01% | +48.0 | +2400.0% | $178.24 | +15.4% |
| 19 | BX | BLACKSTONE INC | Financial Services | 46.0 | $5K | 0.00% | +1.0 | +2.2% | $117.30 | +21.4% |
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
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%