Portfolio (Quarterly)
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SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,270.0 | $986K | 0.61% | -30.0 | -0.7% | $230.82 | +16.3% |
| 42 | RTX | RTX CORPORATION | Industrials | 5,094.0 | $934K | 0.58% | -389.0 | -7.1% | $183.42 | -4.7% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 5,901.0 | $899K | 0.56% | +416.0 | +7.6% | $152.40 | +25.3% |
| 44 | OKE | ONEOK INC NEW | Energy | 10,304.0 | $757K | 0.47% | -2K | -17.6% | $73.50 | +26.0% |
| 45 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,840.0 | $727K | 0.45% | +16.0 | +0.6% | $256.03 | -7.6% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 2,227.0 | $697K | 0.43% | — | — | $313.03 | +23.8% |
| 47 | MDT | MEDTRONIC PLC | Healthcare | 6,979.0 | $670K | 0.41% | +151.0 | +2.2% | $96.06 | -18.6% |
| 48 | BLK | BLACKROCK INC | Financial Services | 552.0 | $591K | 0.36% | +60.0 | +12.2% | $1070.41 | -0.6% |
| 49 | TLT | ISHARES TR | — | 6,703.0 | $584K | 0.36% | -20K | -74.5% | $87.16 | -3.4% |
| 50 | EEM | ISHARES TR | — | 10,418.0 | $570K | 0.35% | +147.0 | +1.4% | $54.71 | +20.7% |
| 51 | INTC | INTEL CORP | Technology | 15,000.0 | $554K | 0.34% | — | — | $36.90 | +221.1% |
| 52 | GOVT | ISHARES TR | — | 22,846.0 | $526K | 0.32% | +259.0 | +1.1% | $23.02 | -1.7% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,024.0 | $515K | 0.32% | — | — | $502.65 | — |
| 54 | TIP | ISHARES TR | — | 4,633.0 | $509K | 0.31% | +51.0 | +1.1% | $109.90 | +0.4% |
| 55 | MRK | MERCK & CO INC | Healthcare | 4,816.0 | $507K | 0.31% | — | — | $105.25 | +10.1% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 818.0 | $502K | 0.31% | — | — | $614.00 | +16.4% |
| 57 | V | VISA INC | Financial Services | 1,242.0 | $436K | 0.27% | -29.0 | -2.3% | $350.69 | -5.7% |
| 58 | VTI | VANGUARD INDEX FDS | — | 1,245.0 | $417K | 0.26% | +7.0 | +0.6% | $335.20 | +8.9% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,215.0 | $369K | 0.23% | — | — | $303.81 | +32.2% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 392.0 | $338K | 0.21% | — | — | $862.34 | +21.8% |
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
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%