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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VFH | VANGUARD WORLD FD | — | 2,280.0 | $304K | 0.24% | NEW | — | $133.49 | +3.7% |
| 42 | IWP | ISHARES TR | — | 2,187.0 | $299K | 0.24% | NEW | — | $136.94 | +2.5% |
| 43 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 608.0 | $292K | 0.23% | NEW | — | $480.57 | +9.4% |
| 44 | XBI | SPDR SERIES TRUST | — | 2,315.0 | $282K | 0.22% | NEW | — | $121.93 | +28.1% |
| 45 | ISTB | ISHARES TR | — | 5,640.0 | $275K | 0.22% | NEW | — | $48.75 | -1.3% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 301.0 | $264K | 0.21% | NEW | — | $877.79 | +31.2% |
| 47 | BA | BOEING CO | Industrials | 1,161.0 | $252K | 0.20% | NEW | — | $217.18 | +0.4% |
| 48 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 10,219.0 | $249K | 0.20% | NEW | — | $24.37 | -36.3% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 512.0 | $230K | 0.18% | NEW | — | $449.54 | -12.3% |
| 50 | NYF | ISHARES TR | — | 4,110.0 | $220K | 0.17% | NEW | — | $53.51 | +0.1% |
| 51 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 10,080.0 | $31K | 0.03% | NEW | — | $3.12 | +12.2% |
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
82.9%
Technology
9.5%
Consumer Cyclical
2.9%
Utilities
2.0%
Communication Services
1.6%
Industrials
0.9%
Healthcare
0.1%