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 35 stocks	$108 Million 94.89% of portfolio	11	16	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.97 Million 1.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.01 Million 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED 1 stocks	$547,108 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$540,800 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$515,798 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$493,905 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$246,928 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$243,333 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$211,773 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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