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 | — | 54,705.0 | $26.7M | 21.17% | NEW | — | $487.86 | -82.1% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 159,116.0 | $12.9M | 10.24% | NEW | — | $81.17 | +5.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 16,397.0 | $10.3M | 8.15% | NEW | — | $627.13 | +8.9% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 131,046.0 | $9.7M | 7.70% | NEW | — | $74.07 | -1.5% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 103,756.0 | $8.1M | 6.41% | NEW | — | $77.88 | -2.1% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,142.0 | $6.2M | 4.94% | NEW | — | $681.92 | +8.9% |
| 7 | VTV | VANGUARD INDEX FDS | — | 28,846.0 | $5.5M | 4.37% | NEW | — | $190.99 | +9.4% |
| 8 | IVV | ISHARES TR | — | 7,437.0 | $5.1M | 4.04% | NEW | — | $684.96 | +8.9% |
| 9 | VBK | VANGUARD INDEX FDS | — | 15,451.0 | $4.7M | 3.70% | NEW | — | $302.11 | +13.7% |
| 10 | IVOG | VANGUARD ADMIRAL FDS INC | — | 36,691.0 | $4.4M | 3.50% | NEW | — | $120.20 | +14.7% |
| 11 | IWO | ISHARES TR | — | 10,435.0 | $3.4M | 2.67% | NEW | — | $323.00 | +13.9% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 30,997.0 | $2.5M | 1.96% | NEW | — | $79.73 | -1.0% |
| 13 | SHY | ISHARES TR | — | 26,728.0 | $2.2M | 1.76% | NEW | — | $82.82 | -0.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,442.0 | $1.7M | 1.37% | NEW | — | $502.65 | — |
| 15 | ARTY | ISHARES TR | — | 33,829.0 | $1.6M | 1.29% | NEW | — | $48.18 | +41.4% |
| 16 | AAPL | APPLE INC | Technology | 5,364.0 | $1.5M | 1.16% | NEW | — | $271.86 | +12.2% |
| 17 | MUB | ISHARES TR | — | 13,261.0 | $1.4M | 1.13% | NEW | — | $107.11 | -1.0% |
| 18 | VO | VANGUARD INDEX FDS | — | 3,975.0 | $1.2M | 0.92% | NEW | — | $290.22 | -73.3% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 1,873.0 | $1.2M | 0.91% | NEW | — | $614.31 | +16.3% |
| 20 | — | VANGUARD MUN BD FDS | — | 10,446.0 | $1.1M | 0.83% | NEW | — | $100.83 | — |
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
82.9%
Technology
9.5%
Consumer Cyclical
2.9%
Utilities
2.0%
Communication Services
1.6%
Industrials
0.9%
Healthcare
0.1%