Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 883.0 | $37K | 0.03% | — | — | $42.34 | +18.3% |
| 102 | SCHF | SCHWAB STRATEGIC TR | — | 1,309.0 | $36K | 0.03% | +7.0 | +0.5% | $27.71 | +2.1% |
| 103 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 123.0 | $36K | 0.03% | -450.0 | -78.5% | $292.58 | +5.3% |
| 104 | EMR | EMERSON ELEC CO | Industrials | 251.0 | $36K | 0.03% | — | — | $143.15 | +8.4% |
| 105 | GM | GENERAL MTRS CO | Consumer Cyclical | 466.0 | $36K | 0.03% | — | — | $77.08 | +11.9% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 368.0 | $35K | 0.03% | — | — | $96.33 | +12.2% |
| 107 | GD | GENERAL DYNAMICS CORP | Industrials | 100.0 | $35K | 0.03% | — | — | $354.24 | +7.1% |
| 108 | OKE | ONEOK INC NEW | Energy | 359.0 | $31K | 0.02% | -10K | -96.5% | $86.82 | +9.1% |
| 109 | SBUX | STARBUCKS CORP | Consumer Cyclical | 300.0 | $31K | 0.02% | — | — | $102.19 | +5.5% |
| 110 | IWD | ISHARES TR | — | 122.0 | $30K | 0.02% | — | — | $242.43 | +6.6% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 67.0 | $28K | 0.02% | — | — | $415.64 | -5.5% |
| 112 | UNP | UNION PAC CORP | Industrials | 99.0 | $27K | 0.02% | — | — | $272.00 | +13.0% |
| 113 | — | SPACE EXPLORATION TECHN CORP | — | 155.0 | $26K | 0.02% | NEW | — | $170.86 | — |
| 114 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 100.0 | $26K | 0.02% | -200.0 | -66.7% | $261.37 | +31.5% |
| 115 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 315.0 | $26K | 0.02% | — | — | $81.16 | -9.8% |
| 116 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,013.0 | $25K | 0.02% | +13.0 | +1.3% | $24.82 | -14.2% |
| 117 | C | CITIGROUP INC | Financial Services | 179.0 | $25K | 0.02% | — | — | $139.96 | -5.1% |
| 118 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 100.0 | $24K | 0.02% | — | — | $242.67 | +27.9% |
| 119 | — | CEREBRAS SYSTEMS INC | — | 100.0 | $22K | 0.02% | NEW | — | $221.00 | — |
| 120 | LOW | LOWES COS INC | Consumer Cyclical | 100.0 | $22K | 0.02% | — | — | $220.49 | -5.6% |
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%