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 | — | 21,007.0 | $14.1M | 9.04% | NEW | — | $669.29 | +13.3% |
| 2 | VLUE | ISHARES TR | — | 64,192.0 | $8.0M | 5.16% | NEW | — | $125.05 | +55.3% |
| 3 | IEF | ISHARES TR | — | 80,297.0 | $7.7M | 4.98% | NEW | — | $96.46 | -2.9% |
| 4 | AAPL | APPLE INC | Technology | 28,825.0 | $7.3M | 4.72% | NEW | — | $254.63 | +26.2% |
| 5 | SHY | ISHARES TR | — | 84,838.0 | $7.0M | 4.52% | NEW | — | $82.96 | -1.2% |
| 6 | NOBL | PROSHARES TR | — | 55,660.0 | $5.7M | 3.69% | NEW | — | $103.07 | -45.5% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,120.0 | $5.4M | 3.48% | NEW | — | $666.22 | +13.2% |
| 8 | GOOG | ALPHABET INC | Communication Services | 19,822.0 | $4.8M | 3.10% | NEW | — | $243.55 | +48.5% |
| 9 | AVGO | BROADCOM INC | Technology | 13,633.0 | $4.5M | 2.89% | NEW | — | $329.90 | +20.4% |
| 10 | IJH | ISHARES TR | — | 64,462.0 | $4.2M | 2.70% | NEW | — | $65.26 | +16.1% |
| 11 | LQD | ISHARES TR | — | 37,604.0 | $4.2M | 2.69% | NEW | — | $111.47 | -3.7% |
| 12 | IJR | ISHARES TR | — | 32,640.0 | $3.9M | 2.49% | NEW | — | $118.83 | +22.7% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 24,786.0 | $3.6M | 2.32% | NEW | — | $145.71 | +23.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,855.0 | $3.6M | 2.28% | NEW | — | $517.96 | -25.2% |
| 15 | PLD | PROLOGIS INC. | Real Estate | 28,685.0 | $3.3M | 2.11% | NEW | — | $114.52 | +25.0% |
| 16 | QCOM | QUALCOMM INC | Technology | 18,733.0 | $3.1M | 2.00% | NEW | — | $166.36 | +7.4% |
| 17 | ORCL | ORACLE CORP | Technology | 10,369.0 | $2.9M | 1.87% | NEW | — | $281.24 | -53.9% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 14,218.0 | $2.9M | 1.86% | NEW | — | $203.62 | +74.7% |
| 19 | ACWX | ISHARES TR | — | 43,770.0 | $2.8M | 1.83% | NEW | — | $65.01 | +15.8% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,665.0 | $2.7M | 1.77% | NEW | — | $485.00 | +10.6% |
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
36.8%
Financial Services
12.9%
Industrials
12.7%
Communication Services
8.0%
Healthcare
7.8%
Real Estate
5.8%
Energy
5.7%
Consumer Cyclical
4.2%
Basic Materials
4.2%
Consumer Defensive
1.6%