Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOW | SERVICENOW INC | Technology | 125.0 | $12K | 0.01% | — | — | $99.28 | +45.8% |
| 142 | CWB | SPDR SERIES TRUST | — | 115.0 | $12K | 0.01% | -7.0 | -5.7% | $107.83 | -5.0% |
| 143 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $12K | 0.01% | — | — | $1011.42 | +2.2% |
| 144 | GOVT | ISHARES TR | — | 496.0 | $11K | 0.01% | -22K | -97.8% | $22.78 | -1.4% |
| 145 | T | AT&T INC | Communication Services | 536.0 | $11K | 0.01% | — | — | $20.70 | +25.6% |
| 146 | ADBE | ADOBE INC | Technology | 52.0 | $11K | 0.01% | — | — | $205.04 | +42.2% |
| 147 | DAL | DELTA AIR LINES INC | Industrials | 100.0 | $9K | 0.01% | — | — | $93.66 | -14.5% |
| 148 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 190.0 | $9K | 0.01% | — | — | $47.81 | -11.6% |
| 149 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $9K | 0.01% | +48.0 | +2400.0% | $178.24 | +15.4% |
| 150 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 39.0 | $9K | 0.01% | — | — | $223.97 | +28.4% |
| 151 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 89.0 | $9K | 0.01% | — | — | $97.10 | -1.9% |
| 152 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5.0 | $8K | 0.01% | — | — | $1697.40 | +15.8% |
| 153 | Q | QNITY ELECTRONICS INC | Technology | 50.0 | $8K | 0.01% | — | — | $163.32 | -26.4% |
| 154 | PFF | ISHARES TR | — | 255.0 | $8K | 0.01% | — | — | $30.49 | +0.2% |
| 155 | — | CARNIVAL CORP LTD | — | 260.0 | $7K | 0.01% | NEW | — | $28.57 | — |
| 156 | LUV | SOUTHWEST AIRLS CO | Industrials | 138.0 | $7K | 0.01% | — | — | $51.42 | -22.9% |
| 157 | MCD | MCDONALDS CORP | Consumer Cyclical | 25.0 | $7K | 0.01% | — | — | $270.32 | -2.0% |
| 158 | ALL | ALLSTATE CORP | Financial Services | 28.0 | $7K | 0.01% | — | — | $237.96 | +9.5% |
| 159 | SHEL | SHELL PLC | Energy | 83.0 | $6K | 0.01% | — | — | $77.54 | +17.2% |
| 160 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $6K | 0.00% | — | — | $61.32 | -20.3% |
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%