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 | IAU | ISHARES GOLD TR | Financial Services | 160,108.0 | $14.1M | 11.35% | +992.0 | +0.6% | $88.16 | -3.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 139,779.0 | $10.3M | 8.28% | +9K | +6.7% | $73.64 | -1.0% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 107,091.0 | $8.3M | 6.65% | +3K | +3.2% | $77.18 | -1.2% |
| 4 | VTV | VANGUARD INDEX FDS | — | 32,115.0 | $6.3M | 5.07% | +3K | +11.3% | $196.20 | +6.5% |
| 5 | IVOG | VANGUARD ADMIRAL FDS INC | — | 37,190.0 | $4.6M | 3.74% | +499.0 | +1.4% | $125.03 | +10.2% |
| 6 | ITA | ISHARES TR | — | 7,892.0 | $1.7M | 1.39% | +3K | +62.8% | $218.75 | +2.0% |
| 7 | ARTY | ISHARES TR | — | 34,829.0 | $1.6M | 1.30% | +1K | +3.0% | $46.53 | +46.4% |
| 8 | SLV | ISHARES SILVER TR | Financial Services | 15,580.0 | $1.1M | 0.85% | +6K | +69.6% | $68.14 | +1.9% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 32,055.0 | $1.1M | 0.85% | +1K | +3.4% | $32.95 | +44.2% |
| 10 | XBI | SPDR SERIES TRUST | — | 6,745.0 | $862K | 0.69% | +4K | +191.4% | $127.73 | +4.0% |
| 11 | NLR | VANECK ETF TRUST | — | 3,365.0 | $448K | 0.36% | +380.0 | +12.7% | $133.19 | -2.4% |
| 12 | EFG | ISHARES TR | — | 2,890.0 | $322K | 0.26% | +50.0 | +1.8% | $111.37 | +9.0% |
| 13 | NYF | ISHARES TR | — | 4,760.0 | $253K | 0.20% | +650.0 | +15.8% | $53.12 | -0.1% |
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
Financial Services
84.3%
Technology
8.3%
Utilities
2.3%
Consumer Cyclical
1.8%
Communication Services
1.5%
Energy
1.1%
Industrials
0.8%