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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 Chg Shares Chg % Period Price ① Since Period ①
1 VUG VANGUARD INDEX FDS 51,781.0 $22.6M 18.19% -3K -5.3% $436.79 -80.0%
2 VOO VANGUARD INDEX FDS 15,920.0 $9.5M 7.65% -477.0 -2.9% $597.55 +14.3%
3 SPY STATE STR SPDR S&P 500 ETF T Financial Services 8,721.0 $5.7M 4.56% -421.0 -4.6% $650.34 +14.2%
4 IVV ISHARES TR 6,922.0 $4.5M 3.64% -515.0 -6.9% $653.20 +14.2%
5 VCSH VANGUARD SCOTTSDALE FDS 26,717.0 $2.1M 1.70% -4K -13.8% $79.27 -0.5%
6 SHY ISHARES TR 23,376.0 $1.9M 1.55% -3K -12.5% $82.57 -0.5%
7 MUB ISHARES TR 12,961.0 $1.4M 1.11% -300.0 -2.3% $106.15 -0.1%
8 AAPL APPLE INC Technology 5,121.0 $1.3M 1.04% -243.0 -4.5% $253.77 +20.2%
9 BERKSHIRE HATHAWAY INC DEL 2,066.0 $990K 0.80% -1K -40.0% $479.20
10 VANGUARD MUN BD FDS 9,775.0 $977K 0.79% -671.0 -6.4% $99.94
11 USMV ISHARES TR 9,545.0 $885K 0.71% -510.0 -5.1% $92.74 +3.6%
12 IVW ISHARES TR 6,690.0 $757K 0.61% -600.0 -8.2% $113.11 +20.8%
13 PAVE GLOBAL X FDS 11,890.0 $604K 0.49% -200.0 -1.6% $50.81 +7.3%
14 IJK ISHARES TR 5,560.0 $559K 0.45% -300.0 -5.1% $100.62 +10.2%
15 IJR ISHARES TR 2,546.0 $316K 0.26% -50.0 -1.9% $124.31 +9.6%
16 VFH VANGUARD WORLD FD 2,225.0 $269K 0.22% -55.0 -2.4% $120.81 +5.1%
17 SUB ISHARES TR 2,467.0 $263K 0.21% -1K -32.7% $106.50 -0.3%
18 BA BOEING CO Industrials 1,061.0 $211K 0.17% -100.0 -8.6% $199.09 +10.3%

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 84.3%
Technology 8.3%
Utilities 2.3%
Consumer Cyclical 1.8%
Communication Services 1.5%
Energy 1.1%
Industrials 0.8%