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 37 stocks	$117 Million 94.65% of portfolio	10	15	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.73 Million 1.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.46 Million 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$649,395 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$553,799 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED 1 stocks	$541,493 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$467,161 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$438,662 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$264,214 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials BA 1 stocks	$252,147 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$230,162 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ANIX 1 stocks	$31,450 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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