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 | MUB | ISHARES TR | — | 12,671.0 | $1.4M | 0.99% | -290.0 | -2.2% | $107.62 | -3.3% |
| 22 | VO | VANGUARD INDEX FDS | — | 15,686.0 | $1.3M | 0.92% | +12K | +295.7% | $80.57 | +2.1% |
| 23 | — | VANGUARD MUN BD FDS | — | 9,325.0 | $942K | 0.69% | -450.0 | -4.6% | $100.97 | — |
| 24 | USMV | ISHARES TR | — | 9,545.0 | $921K | 0.67% | — | — | $96.46 | +4.5% |
| 25 | IVW | ISHARES TR | — | 6,690.0 | $920K | 0.67% | — | — | $137.53 | +2.2% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 14,425.0 | $771K | 0.56% | -1K | -7.4% | $53.47 | +11.9% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,541.0 | $771K | 0.56% | -525.0 | -25.4% | $500.39 | — |
| 28 | IWF | ISHARES TR | — | 5,660.0 | $703K | 0.51% | +4K | +300.0% | $124.17 | -0.6% |
| 29 | PAVE | GLOBAL X FDS | — | 11,890.0 | $701K | 0.51% | — | — | $58.92 | -6.4% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 3,337.0 | $668K | 0.49% | -134.0 | -3.9% | $200.09 | +15.1% |
| 31 | — | TEMA ETF TRUST | — | 21,583.0 | $656K | 0.48% | NEW | — | $30.38 | — |
| 32 | IJK | ISHARES TR | — | 5,410.0 | $636K | 0.46% | -150.0 | -2.7% | $117.50 | -3.4% |
| 33 | VAW | VANGUARD WORLD FD | — | 2,685.0 | $614K | 0.45% | — | — | $228.82 | +2.9% |
| 34 | VB | VANGUARD INDEX FDS | — | 2,021.0 | $613K | 0.45% | -20.0 | -1.0% | $303.12 | -1.0% |
| 35 | ED | CONSOLIDATED EDISON INC | Utilities | 5,452.0 | $603K | 0.44% | — | — | $110.63 | -3.0% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,393.0 | $570K | 0.42% | — | — | $238.34 | +8.5% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,407.0 | $503K | 0.37% | — | — | $357.30 | -5.3% |
| 38 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,116.0 | $460K | 0.34% | — | — | $45.52 | +35.6% |
| 39 | NLR | VANECK ETF TRUST | — | 3,300.0 | $383K | 0.28% | -65.0 | -1.9% | $115.98 | +3.4% |
| 40 | IJR | ISHARES TR | — | 2,546.0 | $378K | 0.28% | — | — | $148.31 | -2.0% |
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
81.8%
Technology
9.2%
Consumer Cyclical
2.9%
Utilities
2.3%
Communication Services
1.9%
Energy
1.1%
Industrials
0.8%