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