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 | MSFT | MICROSOFT CORP | Technology | 981.0 | $366K | 0.27% | +15.0 | +1.6% | $372.96 | +37.7% |
| 42 | EFG | ISHARES TR | — | 2,890.0 | $360K | 0.26% | — | — | $124.42 | +0.5% |
| 43 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 608.0 | $318K | 0.23% | — | — | $522.39 | +2.4% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 302.0 | $305K | 0.22% | — | — | $1011.46 | +2.2% |
| 45 | MPC | MARATHON PETE CORP | Energy | 1,185.0 | $303K | 0.22% | — | — | $255.67 | +44.3% |
| 46 | IWP | ISHARES TR | — | 1,937.0 | $284K | 0.21% | -250.0 | -11.4% | $146.41 | -3.8% |
| 47 | ISTB | ISHARES TR | — | 5,640.0 | $272K | 0.20% | — | — | $48.25 | -0.5% |
| 48 | NYF | ISHARES TR | — | 4,760.0 | $257K | 0.19% | — | — | $53.91 | -2.4% |
| 49 | SUB | ISHARES TR | — | 2,317.0 | $247K | 0.18% | -150.0 | -6.1% | $106.47 | -0.2% |
| 50 | VFH | VANGUARD WORLD FD | — | 1,860.0 | $245K | 0.18% | -365.0 | -16.4% | $131.60 | +7.9% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 501.0 | $211K | 0.15% | NEW | — | $420.60 | -17.1% |
| 52 | BA | BOEING CO | Industrials | 961.0 | $208K | 0.15% | -100.0 | -9.4% | $216.54 | -3.1% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 629.0 | $206K | 0.15% | NEW | — | $327.33 | +9.3% |
| 54 | IJH | ISHARES TR | — | 2,640.0 | $204K | 0.15% | NEW | — | $77.11 | -1.8% |
| 55 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,697.0 | $202K | 0.15% | -98.0 | -3.5% | $74.90 | +0.2% |
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%