Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO | Financial Services | 2,036.0 | $168K | 0.12% | — | — | $82.64 | +4.9% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 140.0 | $168K | 0.12% | — | — | $1199.44 | -2.2% |
| 63 | PAYX | PAYCHEX INC | Industrials | 1,700.0 | $167K | 0.12% | -126.0 | -6.9% | $98.33 | +29.2% |
| 64 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 245.0 | $153K | 0.11% | — | — | $623.54 | +27.4% |
| 65 | CAT | CATERPILLAR INC | Industrials | 135.0 | $144K | 0.10% | — | — | $1064.90 | -24.9% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 1,150.0 | $143K | 0.10% | +1K | +1177.8% | $124.44 | +52.4% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 1,750.0 | $125K | 0.09% | — | — | $71.40 | +14.5% |
| 68 | ED | CONSOLIDATED EDISON INC | Utilities | 1,114.0 | $123K | 0.09% | — | — | $110.63 | -2.8% |
| 69 | HDV | ISHARES TR | — | 4,325.0 | $119K | 0.09% | +4K | +942.2% | $27.41 | +7.4% |
| 70 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,650.0 | $113K | 0.08% | NEW | — | $42.68 | +9.7% |
| 71 | COP | CONOCOPHILLIPS | Energy | 1,054.0 | $110K | 0.08% | -14K | -93.2% | $103.97 | +25.4% |
| 72 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 2,527.0 | $105K | 0.08% | — | — | $41.62 | -6.1% |
| 73 | ETN | EATON CORP PLC | Industrials | 225.0 | $96K | 0.07% | — | — | $426.12 | -5.5% |
| 74 | META | META PLATFORMS INC | Communication Services | 170.0 | $96K | 0.07% | -75.0 | -30.6% | $563.29 | +2.6% |
| 75 | XLF | SELECT SECTOR SPDR TR | — | 1,737.0 | $93K | 0.07% | — | — | $53.61 | +8.4% |
| 76 | MDLN | MEDLINE INC | Healthcare | 2,250.0 | $89K | 0.07% | NEW | — | $39.44 | -10.5% |
| 77 | KLAC | KLA CORP | Technology | 290.0 | $87K | 0.06% | +261.0 | +900.0% | $301.71 | -41.8% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 205.0 | $86K | 0.06% | — | — | $420.60 | -17.1% |
| 79 | AMGN | AMGEN INC | Healthcare | 237.0 | $86K | 0.06% | — | — | $362.12 | +19.4% |
| 80 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,897.0 | $86K | 0.06% | — | — | $45.11 | +15.9% |
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%