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 | VOO | VANGUARD INDEX FDS | — | 15,542.0 | $10.7M | 7.79% | -378.0 | -2.4% | $686.81 | +3.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,462.0 | $6.3M | 4.61% | -259.0 | -3.0% | $746.77 | +3.0% |
| 3 | VBK | VANGUARD INDEX FDS | — | 15,303.0 | $5.6M | 4.08% | -120.0 | -0.8% | $365.70 | -3.8% |
| 4 | IVV | ISHARES TR | — | 6,496.0 | $4.9M | 3.55% | -426.0 | -6.2% | $748.85 | +3.2% |
| 5 | ARTY | ISHARES TR | — | 34,114.0 | $2.6M | 1.90% | -715.0 | -2.0% | $76.16 | -2.1% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,697.0 | $2.0M | 1.48% | -1K | -3.8% | $79.03 | -0.7% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 30,780.0 | $1.6M | 1.18% | -1K | -4.0% | $52.72 | -16.3% |
| 8 | AAPL | APPLE INC | Technology | 4,922.0 | $1.4M | 1.04% | -199.0 | -3.9% | $289.36 | +10.5% |
| 9 | MUB | ISHARES TR | — | 12,671.0 | $1.4M | 0.99% | -290.0 | -2.2% | $107.62 | -2.2% |
| 10 | — | VANGUARD MUN BD FDS | — | 9,325.0 | $942K | 0.69% | -450.0 | -4.6% | $100.97 | — |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 14,425.0 | $771K | 0.56% | -1K | -7.4% | $53.47 | +12.2% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,541.0 | $771K | 0.56% | -525.0 | -25.4% | $500.39 | — |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 3,337.0 | $668K | 0.49% | -134.0 | -3.9% | $200.09 | +8.7% |
| 14 | IJK | ISHARES TR | — | 5,410.0 | $636K | 0.46% | -150.0 | -2.7% | $117.50 | -3.2% |
| 15 | VB | VANGUARD INDEX FDS | — | 2,021.0 | $613K | 0.45% | -20.0 | -1.0% | $303.12 | -0.8% |
| 16 | NLR | VANECK ETF TRUST | — | 3,300.0 | $383K | 0.28% | -65.0 | -1.9% | $115.98 | +1.8% |
| 17 | IWP | ISHARES TR | — | 1,937.0 | $284K | 0.21% | -250.0 | -11.4% | $146.41 | -3.8% |
| 18 | SUB | ISHARES TR | — | 2,317.0 | $247K | 0.18% | -150.0 | -6.1% | $106.47 | -0.2% |
| 19 | VFH | VANGUARD WORLD FD | — | 1,860.0 | $245K | 0.18% | -365.0 | -16.4% | $131.60 | +7.9% |
| 20 | BA | BOEING CO | Industrials | 961.0 | $208K | 0.15% | -100.0 | -9.4% | $216.54 | -3.1% |
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
81.8%
Technology
9.2%
Consumer Cyclical
2.9%
Utilities
2.3%
Communication Services
1.9%
Energy
1.1%
Industrials
0.8%