Stephen J. Garry & Associates, LLC Portfolio Holdings by Sector

Stephen J. Garry & Associates, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG IAU VOO BND BIV SPY VTV IVV 34 stocks	$115 Million 94.21% of portfolio	7	17	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.92 Million 1.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.37 Million 1.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$643,702 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED 1 stocks	$548,035 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$519,122 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$500,323 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$340,666 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$266,615 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials BA 1 stocks	$250,649 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$238,853 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$228,397 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$227,603 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ANIX 1 stocks	$33,264 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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