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 | IAU | ISHARES GOLD TR | Financial Services | 160,529.0 | $12.1M | 8.84% | — | — | $75.51 | +11.0% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 146,210.0 | $10.7M | 7.83% | +6K | +4.6% | $73.41 | -1.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 15,542.0 | $10.7M | 7.79% | -378.0 | -2.4% | $686.81 | +3.0% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 112,412.0 | $8.6M | 6.29% | +5K | +5.0% | $76.70 | -1.7% |
| 6 | VTV | VANGUARD INDEX FDS | — | 33,146.0 | $7.2M | 5.27% | +1K | +3.2% | $217.93 | +3.4% |
| 7 | 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% |
| 8 | VBK | VANGUARD INDEX FDS | — | 15,303.0 | $5.6M | 4.08% | -120.0 | -0.8% | $365.70 | -3.8% |
| 9 | IVOG | VANGUARD ADMIRAL FDS INC | — | 37,208.0 | $5.4M | 3.97% | — | — | $146.30 | -3.2% |
| 10 | IVV | ISHARES TR | — | 6,496.0 | $4.9M | 3.55% | -426.0 | -6.2% | $748.85 | +3.2% |
| 11 | IWO | ISHARES TR | — | 10,527.0 | $4.1M | 3.02% | — | — | $393.96 | -3.8% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 14,314.0 | $2.7M | 1.93% | +2K | +16.6% | $185.23 | -4.4% |
| 13 | ARTY | ISHARES TR | — | 34,114.0 | $2.6M | 1.90% | -715.0 | -2.0% | $76.16 | -2.1% |
| 14 | SHY | ISHARES TR | — | 24,793.0 | $2.0M | 1.49% | +1K | +6.1% | $82.11 | -0.3% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,697.0 | $2.0M | 1.48% | -1K | -3.8% | $79.03 | -0.7% |
| 16 | ITA | ISHARES TR | — | 8,042.0 | $1.9M | 1.42% | +150.0 | +1.9% | $242.42 | -4.0% |
| 17 | BAI | BLACKROCK ETF TRUST | — | 30,780.0 | $1.6M | 1.18% | -1K | -4.0% | $52.72 | -16.3% |
| 18 | XBI | SPDR SERIES TRUST | — | 9,215.0 | $1.5M | 1.06% | +2K | +36.6% | $158.25 | +2.6% |
| 19 | AAPL | APPLE INC | Technology | 4,922.0 | $1.4M | 1.04% | -199.0 | -3.9% | $289.36 | +10.5% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,870.0 | $1.4M | 1.00% | — | — | $736.40 | -2.7% |
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%