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 | SLV | ISHARES SILVER TR | Financial Services | 15,580.0 | $1.1M | 0.85% | +6K | +69.6% | $68.14 | +1.9% |
| 22 | BAI | BLACKROCK ETF TRUST | — | 32,055.0 | $1.1M | 0.85% | +1K | +3.4% | $32.95 | +44.2% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,066.0 | $990K | 0.80% | -1K | -40.0% | $479.20 | — |
| 24 | — | VANGUARD MUN BD FDS | — | 9,775.0 | $977K | 0.79% | -671.0 | -6.4% | $99.94 | — |
| 25 | USMV | ISHARES TR | — | 9,545.0 | $885K | 0.71% | -510.0 | -5.1% | $92.74 | +3.6% |
| 26 | XBI | SPDR SERIES TRUST | — | 6,745.0 | $862K | 0.69% | +4K | +191.4% | $127.73 | +4.0% |
| 27 | IVW | ISHARES TR | — | 6,690.0 | $757K | 0.61% | -600.0 | -8.2% | $113.11 | +20.8% |
| 28 | ED | CONSOLIDATED EDISON INC | Utilities | 5,452.0 | $617K | 0.50% | — | — | $113.18 | -5.1% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 3,471.0 | $605K | 0.49% | — | — | $174.40 | +25.9% |
| 30 | VAW | VANGUARD WORLD FD | — | 2,685.0 | $605K | 0.49% | — | — | $225.33 | +0.6% |
| 31 | PAVE | GLOBAL X FDS | — | 11,890.0 | $604K | 0.49% | -200.0 | -1.6% | $50.81 | +7.3% |
| 32 | IWF | ISHARES TR | — | 1,415.0 | $603K | 0.48% | — | — | $426.40 | -70.8% |
| 33 | IJK | ISHARES TR | — | 5,560.0 | $559K | 0.45% | -300.0 | -5.1% | $100.62 | +10.2% |
| 34 | VB | VANGUARD INDEX FDS | — | 2,041.0 | $535K | 0.43% | — | — | $261.92 | +9.4% |
| 35 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,116.0 | $534K | 0.43% | — | — | $52.76 | +14.2% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,393.0 | $498K | 0.40% | — | — | $208.27 | +28.9% |
| 37 | NLR | VANECK ETF TRUST | — | 3,365.0 | $448K | 0.36% | +380.0 | +12.7% | $133.19 | -2.4% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,407.0 | $404K | 0.33% | — | — | $287.48 | +34.8% |
| 39 | MSFT | MICROSOFT CORP | Technology | 966.0 | $358K | 0.29% | — | — | $370.11 | +13.2% |
| 40 | EFG | ISHARES TR | — | 2,890.0 | $322K | 0.26% | +50.0 | +1.8% | $111.37 | +9.0% |
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%