Portfolio (Quarterly)
Guide ↗
STEPHEN J. GARRY & ASSOCIATES, LLC
· CIK 0002056402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 51,781.0 | $22.6M | 18.19% | -3K | -5.3% | $436.79 | -80.0% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 160,108.0 | $14.1M | 11.35% | +992.0 | +0.6% | $88.16 | -3.1% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 139,779.0 | $10.3M | 8.28% | +9K | +6.7% | $73.64 | -1.0% |
| 4 | VOO | VANGUARD INDEX FDS | — | 15,920.0 | $9.5M | 7.65% | -477.0 | -2.9% | $597.55 | +14.3% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 107,091.0 | $8.3M | 6.65% | +3K | +3.2% | $77.18 | -1.2% |
| 6 | VTV | VANGUARD INDEX FDS | — | 32,115.0 | $6.3M | 5.07% | +3K | +11.3% | $196.20 | +6.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,721.0 | $5.7M | 4.56% | -421.0 | -4.6% | $650.34 | +14.2% |
| 8 | VBK | VANGUARD INDEX FDS | — | 15,423.0 | $4.7M | 3.75% | — | — | $302.25 | +13.7% |
| 9 | IVOG | VANGUARD ADMIRAL FDS INC | — | 37,190.0 | $4.6M | 3.74% | +499.0 | +1.4% | $125.03 | +10.2% |
| 10 | IVV | ISHARES TR | — | 6,922.0 | $4.5M | 3.64% | -515.0 | -6.9% | $653.20 | +14.2% |
| 11 | IWO | ISHARES TR | — | 10,477.0 | $3.3M | 2.64% | — | — | $313.80 | +17.3% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,717.0 | $2.1M | 1.70% | -4K | -13.8% | $79.27 | -0.5% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 12,279.0 | $2.0M | 1.60% | NEW | — | $161.73 | +5.4% |
| 14 | SHY | ISHARES TR | — | 23,376.0 | $1.9M | 1.55% | -3K | -12.5% | $82.57 | -0.5% |
| 15 | ITA | ISHARES TR | — | 7,892.0 | $1.7M | 1.39% | +3K | +62.8% | $218.75 | +2.0% |
| 16 | ARTY | ISHARES TR | — | 34,829.0 | $1.6M | 1.30% | +1K | +3.0% | $46.53 | +46.4% |
| 17 | MUB | ISHARES TR | — | 12,961.0 | $1.4M | 1.11% | -300.0 | -2.3% | $106.15 | -0.1% |
| 18 | AAPL | APPLE INC | Technology | 5,121.0 | $1.3M | 1.04% | -243.0 | -4.5% | $253.77 | +20.2% |
| 19 | VO | VANGUARD INDEX FDS | — | 3,964.0 | $1.1M | 0.92% | — | — | $287.18 | -73.0% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,870.0 | $1.1M | 0.87% | — | — | $577.18 | +23.8% |
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
Financial Services
84.3%
Technology
8.3%
Utilities
2.3%
Consumer Cyclical
1.8%
Communication Services
1.5%
Energy
1.1%
Industrials
0.8%