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 IAU VOO BIV SPY VTV IVV 34 stocks	$100 Million 95.12% of portfolio	18	7	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.99 Million 1.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.11 Million 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED 1 stocks	$602,937 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$435,556 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$389,267 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$366,108 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$216,640 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ANIX 1 stocks	$28,829 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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