Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 4,266.0 | $921K | 0.59% | NEW | — | $215.83 | +1.5% |
| 42 | RTX | RTX CORPORATION | Industrials | 5,483.0 | $917K | 0.59% | NEW | — | $167.33 | +5.8% |
| 43 | OKE | ONEOK INC | Energy | 12,500.0 | $912K | 0.59% | NEW | — | $72.97 | +28.9% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 5,485.0 | $852K | 0.55% | NEW | — | $155.30 | +23.3% |
| 45 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 6,000.0 | $808K | 0.52% | NEW | — | $134.67 | +11.0% |
| 46 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,299.0 | $794K | 0.51% | NEW | — | $345.49 | -25.5% |
| 47 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,824.0 | $730K | 0.47% | NEW | — | $258.36 | -11.9% |
| 48 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,450.0 | $668K | 0.43% | NEW | — | $272.70 | +6.2% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 6,828.0 | $650K | 0.42% | NEW | — | $95.24 | -17.5% |
| 50 | BLK | BLACKROCK INC | Financial Services | 492.0 | $574K | 0.37% | NEW | — | $1166.25 | -8.0% |
| 51 | EEM | ISHARES TR | — | 10,271.0 | $548K | 0.35% | NEW | — | $53.40 | +23.4% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 2,227.0 | $541K | 0.35% | NEW | — | $243.05 | +57.6% |
| 53 | GOVT | ISHARES TR | — | 22,587.0 | $522K | 0.34% | NEW | — | $23.12 | -2.0% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,024.0 | $515K | 0.33% | NEW | — | $502.74 | — |
| 55 | TIP | ISHARES TR | — | 4,582.0 | $510K | 0.33% | NEW | — | $111.21 | -0.8% |
| 56 | INTC | INTEL CORP | Technology | 15,000.0 | $503K | 0.32% | NEW | — | $33.55 | +257.2% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 816.0 | $490K | 0.32% | NEW | — | $600.52 | +19.5% |
| 58 | V | VISA INC | Financial Services | 1,271.0 | $434K | 0.28% | NEW | — | $341.37 | -3.7% |
| 59 | VTI | VANGUARD INDEX FDS | — | 1,238.0 | $406K | 0.26% | NEW | — | $328.12 | +11.8% |
| 60 | MRK | MERCK & CO INC | Healthcare | 4,807.0 | $403K | 0.26% | NEW | — | $83.93 | +45.8% |
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%