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 | — | 299,155.0 | $25.8M | 18.80% | +247K | +477.7% | $86.14 | +2.8% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 146,210.0 | $10.7M | 7.83% | +6K | +4.6% | $73.41 | -1.5% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 112,412.0 | $8.6M | 6.29% | +5K | +5.0% | $76.70 | -1.7% |
| 4 | VTV | VANGUARD INDEX FDS | — | 33,146.0 | $7.2M | 5.27% | +1K | +3.2% | $217.93 | +3.4% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 14,314.0 | $2.7M | 1.93% | +2K | +16.6% | $185.23 | -4.4% |
| 6 | SHY | ISHARES TR | — | 24,793.0 | $2.0M | 1.49% | +1K | +6.1% | $82.11 | -0.3% |
| 7 | ITA | ISHARES TR | — | 8,042.0 | $1.9M | 1.42% | +150.0 | +1.9% | $242.42 | -4.0% |
| 8 | XBI | SPDR SERIES TRUST | — | 9,215.0 | $1.5M | 1.06% | +2K | +36.6% | $158.25 | +2.6% |
| 9 | VO | VANGUARD INDEX FDS | — | 15,686.0 | $1.3M | 0.92% | +12K | +295.7% | $80.57 | +2.4% |
| 10 | IWF | ISHARES TR | — | 5,660.0 | $703K | 0.51% | +4K | +300.0% | $124.17 | -1.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 981.0 | $366K | 0.27% | +15.0 | +1.6% | $372.96 | +37.7% |
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
81.8%
Technology
9.2%
Consumer Cyclical
2.9%
Utilities
2.3%
Communication Services
1.9%
Energy
1.1%
Industrials
0.8%