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 BND VOO IAU BIV SPY VTV IVV 34 stocks	$103 Million 96.0% of portfolio	34	-	34	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.25 Million 1.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$655,443 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$499,609 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED 1 stocks	$486,482 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$449,200 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$437,081 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$265,150 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$205,555 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ANIX 1 stocks	$23,386 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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