Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 190.0 | $48K | 0.04% | -221.0 | -53.8% | $253.97 | +5.5% |
| 42 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 123.0 | $36K | 0.03% | -450.0 | -78.5% | $292.58 | +5.3% |
| 43 | OKE | ONEOK INC NEW | Energy | 359.0 | $31K | 0.02% | -10K | -96.5% | $86.82 | +9.1% |
| 44 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 100.0 | $26K | 0.02% | -200.0 | -66.7% | $261.37 | +31.5% |
| 45 | CVS | CVS HEALTH CORP | Healthcare | 203.0 | $21K | 0.01% | -168.0 | -45.3% | $103.45 | -10.0% |
| 46 | DOW | DOW HLDGS INC | Basic Materials | 512.0 | $14K | 0.01% | -407.0 | -44.3% | $27.36 | +11.5% |
| 47 | CWB | SPDR SERIES TRUST | — | 115.0 | $12K | 0.01% | -7.0 | -5.7% | $107.83 | -5.0% |
| 48 | GOVT | ISHARES TR | — | 496.0 | $11K | 0.01% | -22K | -97.8% | $22.78 | -1.4% |
| 49 | TLT | ISHARES TR | — | 66.0 | $6K | 0.00% | -7K | -99.0% | $86.42 | -4.1% |
| 50 | XLV | SELECT SECTOR SPDR TR | — | 9.0 | $1K | 0.00% | -14K | -99.9% | $158.67 | +7.9% |
| 51 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7.0 | $621.0 | — | -40.0 | -85.1% | $88.71 | -28.4% |
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%