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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 2,546.0 | $316K | 0.26% | -50.0 | -1.9% | $124.31 | +9.6% |
| 42 | MPC | MARATHON PETE CORP | Energy | 1,185.0 | $289K | 0.23% | NEW | — | $244.18 | +1.7% |
| 43 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 608.0 | $282K | 0.23% | — | — | $463.19 | +8.6% |
| 44 | IWP | ISHARES TR | — | 2,187.0 | $280K | 0.23% | — | — | $128.12 | +7.6% |
| 45 | ISTB | ISHARES TR | — | 5,640.0 | $273K | 0.22% | — | — | $48.46 | -0.6% |
| 46 | VFH | VANGUARD WORLD FD | — | 2,225.0 | $269K | 0.22% | -55.0 | -2.4% | $120.81 | +5.1% |
| 47 | SUB | ISHARES TR | — | 2,467.0 | $263K | 0.21% | -1K | -32.7% | $106.50 | -0.3% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 301.0 | $255K | 0.20% | — | — | $847.08 | +16.7% |
| 49 | NYF | ISHARES TR | — | 4,760.0 | $253K | 0.20% | +650.0 | +15.8% | $53.12 | -0.1% |
| 50 | BA | BOEING CO | Industrials | 1,061.0 | $211K | 0.17% | -100.0 | -8.6% | $199.09 | +10.3% |
| 51 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,795.0 | $204K | 0.16% | NEW | — | $73.13 | +0.8% |
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
84.3%
Technology
8.3%
Utilities
2.3%
Consumer Cyclical
1.8%
Communication Services
1.5%
Energy
1.1%
Industrials
0.8%