Stephen J. Garry & Associates LLC Portfolio
Invests via Stephen J. Garry & Associates LLC | Managed by Stephen J. Garry, Connor Garry, Joseph Garry
Invests via Stephen J. Garry & Associates LLC
Managed by Stephen J. Garry, Connor Garry, Joseph Garry
Automatically Tracked
Company Profile
Regional boutique investment advisory and financial planning firm focused on wealth management for high-net-worth individuals, family offices and small institutions. Stephen J. Garry & Associates LLC offers portfolio construction, tax-aware strategies and retirement planning alongside fixed-income and equity allocation advice. The firm positions itself as a client-centric manager emphasizing customized mandates, conservative risk management and fee-based advisory relationships.
Regional boutique investment advisory and financial planning firm focused on wealth management for high-net-worth individuals, family offices and small institutions. Stephen J. Garry & Associates LLC offers portfolio construction, tax-aware strategies and retirement planning alongside fixed-income and equity allocation advice. The firm positions itself as a client-centric manager emphasizing customized mandates, conservative risk management and fee-based advisory relationships.
Investment Philosophy & Strategy
As a regional boutique wealth manager, the firm emphasizes fiduciary, client-centric capital deployment, blending tax-aware fixed-income core with selective equity allocations for long-term preservation and growth. Portfolio construction prioritizes customized mandates, liability-aware duration management, and active rebalancing to manage sequence risk. Fee-based advisory aligns incentives; downside risk controls, concentration limits and diversified sleeves mitigate volatility. Target clients are HNW individuals, family offices and small institutions seeking conservative total-return objectives with multi-year horizons and pragmatic tax and retirement overlay strategies.
As a regional boutique wealth manager, the firm emphasizes fiduciary, client-centric capital deployment, blending tax-aware fixed-income core with selective equity allocations for long-term preservation and growth. Portfolio construction prioritizes customized mandates, liability-aware duration management, and active rebalancing to manage sequence risk. Fee-based advisory aligns incentives; downside risk controls, concentration limits and diversified sleeves mitigate volatility. Target clients are HNW individuals, family offices and small institutions seeking conservative total-return objectives with multi-year horizons and pragmatic tax and retirement overlay strategies.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
3.78%
Gain
Monthly
0.12%
Yearly
1.47%
Drawdown
30.38%
$134.24M
Equity
Holdings
$134.24M
Investment
$99.2M
$38.43M
Profit -$795,720.91
Realized
$3.39M
Unrealized
$35.04M
Dividends
$4.14M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$795,720.91
Win %
85%
This Week
Compared To Last Week
Gain
-2.43%
Profit
-$3.34M
Win %
85%
This Month
Compared to last month
Gain
-1.6%
Profit
-$2.18M
Win %
85%
This Year
Compared to last year
Gain
7.95%
Profit
$9.89M
Win %
84%
XBI SPDR S&P Biotech ETF
+1.34%
+$13,759.8 
MPC Marathon Petroleum Corporation
+1.27%
+$4,598.29 
ITA iShares U.S. Aerospace & Defense ETF
+1.15%
+$20,953.26 
ED Consolidated Edison, Inc.
+1.04%
+$6,378.84 
IAU iShares Gold Trust
+0.69%
+$83,256.16 
BRK-B Berkshire Hathaway Inc.
+0.65%
+$6,590.54 
SPLV Invesco S&P 500 Low Volatility ETF
+0.54%
+$1,159.92 
VTV Vanguard Value ETF
+0.24%
+$17,020.95 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.2%
+$16,599.1 
BND Vanguard Total Bond Market Index Fund
+0.17%
+$17,472.37 
SLV iShares Silver Trust
+0.16%
+$1,246.4 
AAPL Apple Inc.
+0.15%
+$2,611.66 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.1%
+$2,003.78 
XLI Industrial Select Sector SPDR Fund
+0.09%
+$2,087.43 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.07%
+$197.4 
SHY iShares 1-3 Year Treasury Bond ETF
+0.07%
+$1,362.82 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$95.45 
MSFT Microsoft Corp.
-2.73%
-$10,558.37 
BAI iShares A.I. Innovation and Tech Active ETF
-2.57%
-$35,581.05 
GOOGL Alphabet Inc
-2.33%
-$11,635.89 
ARTY iShares Future AI & Tech ETF
-2.26%
-$51,895.21 
GBTC Grayscale Bitcoin Trust ETF
-2.12%
-$10,672.38 
NVDA NVIDIA Corporation
-1.96%
-$14,126.97 
VUG Vanguard Growth ETF
-1.75%
-$470,689.29 
IWF iShares Russell 1000 Growth ETF
-1.73%
-$11,886 
QQQ Invesco QQQ Trust, Series 1
-1.73%
-$22,879.45 
GS The Goldman Sachs Group, Inc.
-1.7%
-$5,604.63 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.57%
-$14,283.15 
NLR VanEck Uranium and Nuclear ETF
-1.34%
-$4,710.66 
EFG iShares MSCI EAFE Growth ETF
-1.09%
-$3,814.8 
VBK Vanguard Small-Cap Growth ETF
-0.93%
-$49,739.18 
IVV iShares Core S&P 500 ETF
-0.89%
-$46,447.31 
VOO Vanguard S&P 500 ETF
-0.87%
-$95,360.8 
IWP iShares Russell Mid-Cap Growth ETF
-0.87%
-$2,624.18 
SPY SPDR S&P 500 ETF Trust
-0.86%
-$56,250.45 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$2,902.44 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.68%
-$4,253.4 
VB Vanguard Small-Cap ETF
-0.6%
-$3,622.78 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
-0.58%
-$30,495.8 
IWO iShares Russell 2000 Growth ETF
-0.53%
-$20,954 
AMZN Amazon.com Inc
-0.46%
-$2,751.95 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.44%
-$1,357.25 
PAVE Global X U.S. Infrastructure Development ETF
-0.28%
-$1,902.4 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.25%
-$802.56 
VO Vanguard Mid-Cap ETF
-0.22%
-$2,774.8 
VAW Vanguard Materials ETF
-0.13%
-$792.08 
MUB iShares National Muni Bond ETF
-0.07%
-$907.27 
BA Boeing Company
-0.07%
-$148.54 
NYF iShares New York Muni Bond ETF
-0.07%
-$165.65 
VTEI Vanguard International Tax-Exempt Bond Fund
-0.05%
-$488.75 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$37.01 Events
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Dividends
Dividend Analysis
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| Trades 337 | Longs Won 283/337 83% | Profit Factor 52.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $648,299.09 |
| Average Win $138,440.39 | Best Trade (Jul 13) $10.29M | Sharpe Ratio -10.19 |
| Average Loss -$13,876.61 | Worst Trade (Jul 17) -$128,131.05 | Z-Score 15 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 4w 1d | Expectancy $114,033.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% |
| Consecutive Losing Trades | 9,709 | 8,738 | 7,767 | 6,796 | 5,825 | 4,854 | 3,883 | 2,913 | 1,942 | 971 |
Hover over the desired column for a detailed explanation.
Returns
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