Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC | Industrials | 191.0 | $37K | 0.02% | — | — | $195.09 | +11.4% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 883.0 | $36K | 0.02% | — | — | $40.73 | +23.0% |
| 103 | KLAC | KLA CORP | Technology | 29.0 | $35K | 0.02% | — | — | $1215.10 | -85.6% |
| 104 | SDY | SPDR SERIES TRUST | — | 250.0 | $35K | 0.02% | NEW | — | $139.16 | +13.2% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 100.0 | $34K | 0.02% | — | — | $336.66 | +12.7% |
| 106 | EMR | EMERSON ELEC CO | Industrials | 251.0 | $33K | 0.02% | — | — | $132.72 | +16.9% |
| 107 | VB | VANGUARD INDEX FDS | — | 129.0 | $33K | 0.02% | — | — | $257.95 | +16.6% |
| 108 | SCHF | SCHWAB STRATEGIC TR | — | 1,302.0 | $31K | 0.02% | +36.0 | +2.8% | $24.03 | +17.8% |
| 109 | CVS | CVS HEALTH CORP | Healthcare | 371.0 | $29K | 0.02% | — | — | $79.36 | +17.3% |
| 110 | KR | KROGER CO | Consumer Defensive | 433.0 | $27K | 0.02% | — | — | $62.48 | -7.6% |
| 111 | IWD | ISHARES TR | — | 122.0 | $26K | 0.02% | — | — | $210.34 | +22.8% |
| 112 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 315.0 | $25K | 0.02% | — | — | $80.30 | -8.9% |
| 113 | SBUX | STARBUCKS CORP | Consumer Cyclical | 300.0 | $25K | 0.02% | — | — | $84.21 | +28.1% |
| 114 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 100.0 | $25K | 0.01% | — | — | $251.00 | +23.7% |
| 115 | ACN | ACCENTURE PLC IRELAND | Technology | 90.0 | $24K | 0.01% | — | — | $268.30 | -29.3% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 100.0 | $24K | 0.01% | — | — | $241.16 | -13.7% |
| 117 | UNP | UNION PAC CORP | Industrials | 99.0 | $23K | 0.01% | — | — | $231.32 | +32.9% |
| 118 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 67.0 | $22K | 0.01% | — | — | $330.12 | +19.0% |
| 119 | PFE | PFIZER INC | Healthcare | 871.0 | $22K | 0.01% | — | — | $24.90 | +12.3% |
| 120 | DOW | DOW INC | Basic Materials | 919.0 | $21K | 0.01% | -419.0 | -31.3% | $23.37 | +30.5% |
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
41.7%
Financial Services
12.4%
Real Estate
12.3%
Industrials
11.6%
Healthcare
5.5%
Consumer Cyclical
4.8%
Basic Materials
4.5%
Energy
4.0%
Communication Services
2.3%
Consumer Defensive
0.6%