Portfolio (Quarterly) Guide ↗

STEPHEN J. GARRY & ASSOCIATES, LLC

· CIK 0002056402

13F Portfolio $124M AUM 51 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 13 Added 18 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ETHE	GRAYSCALE ETHEREUM TRUST ETF	Financial Services	10,219	$249K	0.20%	SOLD
2	TSLA	TESLA INC	Consumer Cyclical	512	$230K	0.18%	SOLD
3	ANIX	ANIXA BIOSCIENCES INC	Healthcare	10,080	$31K	0.03%	SOLD

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%