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Portfolio (Quarterly) Guide ↗

STEPHEN J. GARRY & ASSOCIATES, LLC

· CIK 0002056402
13F Portfolio $126M AUM 51 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 51 New
Page 3 of 3  ·  51 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VFH VANGUARD WORLD FD 2,280.0 $304K 0.24% NEW $133.49 -4.9%
42 IWP ISHARES TR 2,187.0 $299K 0.24% NEW $136.94 +0.6%
43 DIA SPDR DOW JONES INDL AVERAGE Financial Services 608.0 $292K 0.23% NEW $480.57 +4.7%
44 XBI SPDR SERIES TRUST 2,315.0 $282K 0.22% NEW $121.93 +8.9%
45 ISTB ISHARES TR 5,640.0 $275K 0.22% NEW $48.75 -1.2%
46 GS GOLDMAN SACHS GROUP INC Financial Services 301.0 $264K 0.21% NEW $877.79 +12.6%
47 BA BOEING CO Industrials 1,161.0 $252K 0.20% NEW $217.18 +1.1%
48 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 10,219.0 $249K 0.20% NEW $24.37 -28.8%
49 TSLA TESLA INC Consumer Cyclical 512.0 $230K 0.18% NEW $449.54 -7.2%
50 NYF ISHARES TR 4,110.0 $220K 0.17% NEW $53.51 -0.8%
51 ANIX ANIXA BIOSCIENCES INC Healthcare 10,080.0 $31K 0.03% NEW $3.12 -11.9%
Page 3 of 3  ·  51 positions

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%