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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITA | ISHARES TR | — | 4,849.0 | $1.0M | 0.83% | NEW | — | $214.69 | +3.9% |
| 22 | BAI | BLACKROCK ETF TRUST | — | 31,005.0 | $1.0M | 0.82% | NEW | — | $33.30 | +42.6% |
| 23 | USMV | ISHARES TR | — | 10,055.0 | $947K | 0.75% | NEW | — | $94.16 | +2.0% |
| 24 | IVW | ISHARES TR | — | 7,290.0 | $899K | 0.71% | NEW | — | $123.26 | +10.8% |
| 25 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,116.0 | $692K | 0.55% | NEW | — | $68.36 | -11.8% |
| 26 | IWF | ISHARES TR | — | 1,415.0 | $670K | 0.53% | NEW | — | $473.30 | -73.7% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 3,482.0 | $649K | 0.52% | NEW | — | $186.50 | +17.7% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 9,185.0 | $592K | 0.47% | NEW | — | $64.42 | +7.8% |
| 29 | PAVE | GLOBAL X FDS | — | 12,090.0 | $578K | 0.46% | NEW | — | $47.79 | +14.1% |
| 30 | IJK | ISHARES TR | — | 5,860.0 | $568K | 0.45% | NEW | — | $96.88 | +14.4% |
| 31 | VAW | VANGUARD WORLD FD | — | 2,686.0 | $558K | 0.44% | NEW | — | $207.58 | +9.2% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,399.0 | $554K | 0.44% | NEW | — | $230.85 | +16.3% |
| 33 | ED | CONSOLIDATED EDISON INC | Utilities | 5,452.0 | $541K | 0.43% | NEW | — | $99.32 | +8.1% |
| 34 | VB | VANGUARD INDEX FDS | — | 2,041.0 | $526K | 0.42% | NEW | — | $257.95 | +11.0% |
| 35 | MSFT | MICROSOFT CORP | Technology | 966.0 | $467K | 0.37% | NEW | — | $483.60 | -13.3% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 1,401.0 | $439K | 0.35% | NEW | — | $313.11 | +23.8% |
| 37 | SUB | ISHARES TR | — | 3,667.0 | $391K | 0.31% | NEW | — | $106.70 | -0.4% |
| 38 | NLR | VANECK ETF TRUST | — | 2,985.0 | $371K | 0.29% | NEW | — | $124.20 | +4.6% |
| 39 | EFG | ISHARES TR | — | 2,840.0 | $324K | 0.26% | NEW | — | $113.92 | +6.6% |
| 40 | IJR | ISHARES TR | — | 2,596.0 | $312K | 0.25% | NEW | — | $120.18 | +13.4% |
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%