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 | — | TEMA ETF TRUST | — | 21,583.0 | $656K | 0.48% | NEW | — | $30.38 | — |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 501.0 | $211K | 0.15% | NEW | — | $420.60 | -17.1% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 629.0 | $206K | 0.15% | NEW | — | $327.33 | +9.3% |
| 4 | IJH | ISHARES TR | — | 2,640.0 | $204K | 0.15% | NEW | — | $77.11 | -1.8% |
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
81.8%
Technology
9.2%
Consumer Cyclical
2.9%
Utilities
2.3%
Communication Services
1.9%
Energy
1.1%
Industrials
0.8%