Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHYG | ISHARES TR | — | 122.0 | $5K | 0.00% | NEW | — | $43.30 | -2.0% |
| 162 | IGSB | ISHARES TR | — | 99.0 | $5K | 0.00% | NEW | — | $53.03 | -1.3% |
| 163 | WMT | WALMART INC | Consumer Defensive | 50.0 | $5K | 0.00% | NEW | — | $103.06 | +27.0% |
| 164 | LUV | SOUTHWEST AIRLS CO | Industrials | 138.0 | $4K | 0.00% | NEW | — | $31.91 | +27.8% |
| 165 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $4K | 0.00% | NEW | — | $41.96 | +48.0% |
| 166 | AIA | ISHARES TR | — | 35.0 | $3K | 0.00% | NEW | — | $94.60 | +43.2% |
| 167 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6.0 | $3K | 0.00% | NEW | — | $457.33 | -12.5% |
| 168 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 200.0 | $2K | 0.00% | NEW | — | $11.24 | +20.9% |
| 169 | DXC | DXC TECHNOLOGY CO | Technology | 162.0 | $2K | 0.00% | NEW | — | $13.64 | -32.3% |
| 170 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 150.0 | $2K | 0.00% | NEW | — | $12.32 | -37.7% |
| 171 | XLE | SELECT SECTOR SPDR TR | — | 10.0 | $901.0 | 0.00% | NEW | — | $90.10 | -34.4% |
| 172 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 142.0 | $192.0 | — | NEW | — | $1.35 | +64.9% |
| 173 | ITA | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
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
36.8%
Financial Services
12.9%
Industrials
12.7%
Communication Services
8.0%
Healthcare
7.8%
Real Estate
5.8%
Energy
5.7%
Consumer Cyclical
4.2%
Basic Materials
4.2%
Consumer Defensive
1.6%