Portfolio (Quarterly)
Guide ↗
SYNTAX RESEARCH, INC.
· CIK 0001999827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 18,266.0 | $13.7M | 9.99% | -3K | -13.1% | $748.89 | +3.2% |
| 2 | IEF | ISHARES TR | — | 141,033.0 | $13.3M | 9.74% | +53K | +60.4% | $94.57 | -1.8% |
| 3 | SHY | ISHARES TR | — | 153,197.0 | $12.6M | 9.19% | +74K | +93.9% | $82.11 | -0.3% |
| 4 | USMV | ISHARES TR | — | 113,288.0 | $10.9M | 7.98% | +97K | +597.8% | $96.46 | +5.5% |
| 5 | NOBL | PROSHARES TR | — | 167,585.0 | $9.4M | 6.88% | +110K | +193.0% | $56.16 | +3.9% |
| 6 | QUAL | ISHARES TR | — | 38,180.0 | $8.4M | 6.12% | +28K | +262.5% | $219.43 | +1.9% |
| 7 | AAPL | APPLE INC | Technology | 28,793.0 | $8.3M | 6.09% | — | — | $289.36 | +10.5% |
| 8 | IJR | ISHARES TR | — | 32,925.0 | $4.9M | 3.57% | +271.0 | +0.8% | $148.31 | -1.8% |
| 9 | IJH | ISHARES TR | — | 61,492.0 | $4.7M | 3.46% | -3K | -5.0% | $77.11 | -1.8% |
| 10 | GOOG | ALPHABET INC | — | 9,868.0 | $3.5M | 2.55% | -9K | -47.6% | $353.33 | — |
| 11 | LQD | ISHARES TR | — | 26,416.0 | $2.9M | 2.10% | -31K | -54.2% | $109.07 | -2.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,806.0 | $2.6M | 1.87% | -50.0 | -0.6% | $327.32 | +9.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 6,845.0 | $2.6M | 1.86% | — | — | $373.04 | +37.7% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,364.0 | $2.5M | 1.83% | -4K | -57.1% | $746.80 | +3.0% |
| 15 | IEUR | ISHARES TR | — | 29,559.0 | $2.2M | 1.62% | -1K | -4.1% | $75.17 | +3.6% |
| 16 | AVGO | BROADCOM INC | Technology | 5,760.0 | $2.2M | 1.59% | -7K | -55.7% | $377.76 | -2.4% |
| 17 | INTC | INTEL CORP | Technology | 14,000.0 | $2.0M | 1.43% | -1K | -6.7% | $139.63 | -35.9% |
| 18 | ACWX | ISHARES TR | — | 22,434.0 | $1.7M | 1.25% | -19K | -45.2% | $76.11 | +2.0% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,210.0 | $1.1M | 0.81% | -2K | -51.4% | $501.25 | +24.1% |
| 20 | QCOM | QUALCOMM INC | Technology | 5,857.0 | $1.1M | 0.79% | -13K | -68.5% | $184.78 | -11.1% |
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%