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:
44.91%
Gain +0.08%
Monthly
1.11%
Yearly
14.22%
Drawdown
14.38%
$136.13M
Equity
Holdings
$136.13M
Investment
$100.67M
$39.52M
Profit +$86,948.59
Realized
$4.05M
Unrealized
$35.47M
Dividends
$4.52M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.08%
Profit
$86,948.59
Win %
71%
This Week
Compared To Last Week
Gain
-1.63%
Profit
-$2.26M
Win %
71%
This Month
Compared to last month
Gain
-0.17%
Profit
-$236,995.94
Win %
71%
This Year
Compared to last year
Gain
-1.44%
Profit
-$1.9M
Win %
73%
SLV iShares Silver Trust
+2.41%
+$17,454.25 
XBI SPDR S&P Biotech ETF
+1.9%
+$25,709.85 
VAW Vanguard Materials ETF
+1.29%
+$7,611.98 
IAU iShares Gold Trust
+1.18%
+$146,081.39 
MSFT Microsoft Corp.
+1.09%
+$5,729.04 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.04%
+$2,566.8 
BA Boeing Company
+1.03%
+$1,825.9 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.87%
+$2,717.76 
USMV iShares MSCI USA Min Vol Factor ETF
+0.85%
+$8,208.7 
NLR VanEck Uranium and Nuclear ETF
+0.85%
+$2,640 
MUB iShares National Muni Bond ETF
+0.83%
+$10,707 
NYF iShares New York Muni Bond ETF
+0.77%
+$1,856.4 
VTV Vanguard Value ETF
+0.76%
+$55,685.28 
VTEI Vanguard International Tax-Exempt Bond Fund
+0.74%
+$6,667.35 
IJR iShares Core S&P Small-Cap ETF
+0.69%
+$2,367.78 
ED Consolidated Edison, Inc.
+0.68%
+$4,034.48 
VB Vanguard Small-Cap ETF
+0.66%
+$3,759.04 
SPLV Invesco S&P 500 Low Volatility ETF
+0.62%
+$1,227.13 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.58%
+$47,775.1 
BND Vanguard Total Bond Market Index Fund
+0.56%
+$57,752.95 
BRK-B Berkshire Hathaway Inc.
+0.41%
+$3,328.56 
GBTC Grayscale Bitcoin Trust ETF
+0.4%
+$2,529 
IJH iShares Core S&P Mid-Cap ETF
+0.35%
+$673.2 
EFG iShares MSCI EAFE Growth ETF
+0.34%
+$1,156 
IWO iShares Russell 2000 Growth ETF
+0.33%
+$11,895.62 
AAPL Apple Inc.
+0.33%
+$5,537.25 
VO Vanguard Mid-Cap ETF
+0.33%
+$4,078.33 
ITA iShares U.S. Aerospace & Defense ETF
+0.29%
+$4,784.99 
SUB iShares Short-Term National Muni Bond ETF
+0.25%
+$614 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.21%
+$4,111.52 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.16%
+$423 
SHY iShares 1-3 Year Treasury Bond ETF
+0.14%
+$2,727.23 
VBK Vanguard Small-Cap Growth ETF
+0.07%
+$3,519.69 
GS The Goldman Sachs Group, Inc.
+0.06%
+$157.04 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
+0.05%
+$2,652.93 
GOOGL Alphabet Inc
0%
-$0.01 
NASA Tema Space Innovators ETF
-4.19%
-$19,532.62 
BAI iShares A.I. Innovation and Tech Active ETF
-3.36%
-$45,554.4 
NVDA NVIDIA Corporation
-2.36%
-$17,399.79 
ARTY iShares Future AI & Tech ETF
-2.34%
-$58,676.08 
TSLA Tesla, Inc.
-1.99%
-$3,667.31 
MPC Marathon Petroleum Corporation
-1.75%
-$10,048.8 
QQQ Invesco QQQ Trust, Series 1
-0.84%
-$11,425.72 
IWF iShares Russell 1000 Growth ETF
-0.74%
-$5,207.2 
IWP iShares Russell Mid-Cap Growth ETF
-0.64%
-$1,685.19 
VUG Vanguard Growth ETF
-0.62%
-$167,526.8 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.6%
-$5,653.05 
PAVE Global X U.S. Infrastructure Development ETF
-0.57%
-$3,567 
AMZN Amazon.com Inc
-0.53%
-$3,230.55 
JPM JPMorgan Chase & Co.
-0.4%
-$849.15 
XLI Industrial Select Sector SPDR Fund
-0.32%
-$7,586.32 
SPY SPDR S&P 500 ETF Trust
-0.06%
-$4,061.76 
IVV iShares Core S&P 500 ETF
-0.06%
-$3,020.82 
VOO Vanguard S&P 500 ETF
-0.04%
-$4,211.88 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.01%
-$81.15 Events
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Dividends
Dividend Analysis
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| Trades 376 | Longs Won 293/376 77% | Profit Factor 22.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $659,286.98 |
| Average Win $141,231.63 | Best Trade (Oct 14) $10.8M | Sharpe Ratio -10.14 |
| Average Loss -$22,391.64 | Worst Trade (Oct 14) -$229,246.52 | Z-Score 4.83 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3d | Expectancy $105,112.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% |
| Consecutive Losing Trades | 6,098 | 5,488 | 4,878 | 4,268 | 3,659 | 3,049 | 2,439 | 1,829 | 1,220 | 610 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,922 | $982,691.16 | $1.69M | - | $710,895.21 | 72.34% | +0.328% |
| AMZN Amazon.com Inc | 2,393 | $381,375.61 | $604,782.89 | - | $223,407.28 | 58.58% | -0.531% |
| ARTY iShares Future AI & Tech ETF | 34,114 | $1.48M | $2.45M | - | $964,904.05 | 65.13% | -2.342% |
| BA Boeing Company | 961 | $201,415.17 | $179,284.16 | - | -$22,131.01 | -10.99% | +1.029% |
| BAI iShares A.I. Innovation and Tech Active ETF | 30,780 | $963,554.55 | $1.31M | - | $345,518.85 | 35.86% | -3.363% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 112,412 | $8.56M | $8.26M | - | -$297,564.79 | -3.48% | +0.582% |
| BND Vanguard Total Bond Market Index Fund | 146,210 | $10.71M | $10.35M | - | -$363,792.39 | -3.4% | +0.561% |
| BRK-B Berkshire Hathaway Inc. | 1,541 | $806,054.26 | $814,433.91 | - | $8,379.65 | 1.04% | +0.41% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 608 | $229,137.11 | $316,220.8 | - | $87,083.69 | 38.01% | +0.867% |
| ED Consolidated Edison, Inc. | 5,452 | $495,968 | $601,573.68 | - | $105,605.68 | 21.29% | +0.675% |
| EFG iShares MSCI EAFE Growth ETF | 2,890 | $285,167.04 | $343,534.3 | - | $58,367.26 | 20.47% | +0.338% |
| GBTC Grayscale Bitcoin Trust ETF | 10,116 | $470,919.13 | $640,747.44 | - | $169,828.31 | 36.06% | +0.396% |
| GOOGL Alphabet Inc | 1,407 | $253,716.57 | $489,129.48 | - | $235,412.91 | 92.79% | 0.0 |
| GS The Goldman Sachs Group, Inc. | 302 | $214,458.43 | $265,530.48 | - | $51,072.05 | 23.81% | +0.059% |
| IAU iShares Gold Trust | 160,529 | $6.49M | $12.52M | - | $6.03M | 92.9% | +1.181% |
| IJH iShares Core S&P Mid-Cap ETF | 2,640 | $203,570 | $191,466 | - | -$12,104 | -5.95% | +0.353% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 5,410 | $428,580.57 | $588,959.65 | - | $160,379.08 | 37.42% | -0.014% |
| IJR iShares Core S&P Small-Cap ETF | 2,546 | $276,301.73 | $347,121.64 | - | $70,819.91 | 25.63% | +0.687% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 5,640 | $268,238.09 | $266,856.6 | - | -$1,381.49 | -0.52% | +0.159% |
| ITA iShares U.S. Aerospace & Defense ETF | 8,042 | $1.69M | $1.65M | - | -$41,488.21 | -2.46% | +0.291% |
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FAQ
Which stocks have generated the highest profits for Stephen J. Garry & Associates LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Growth ETF - $1.91M, Vanguard Total Bond Market Index Fund - $859,691.3, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $695,597.03, SPDR S&P 500 ETF Trust - $685,278.05, and Vanguard S&P 500 ETF - $664,817.61. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Boeing Company - $75,587.8, Marathon Petroleum Corporation - $63,374.19, Grayscale Ethereum Trust ETF - $62,716.06, The Home Depot, Inc - $38,683.8, and iShares Silver Trust - $12,647.27. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Stephen J. Garry & Associates LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.52M earned over time. The largest contributors to dividend income include Vanguard Total Bond Market Index Fund - $859,378.9, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $691,886.3, Vanguard Short-Term Corporate Bond ETF - $424,686.72, iShares 1-3 Year Treasury Bond ETF - $411,032.2, and Vanguard Value ETF - $346,422.83. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Stephen J. Garry & Associates LLC's monthly returns?
Stephen J. Garry & Associates LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Stephen J. Garry & Associates LLC's strategy be considered aggressive or moderate?
Stephen J. Garry & Associates LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Stephen J. Garry & Associates LLC's strategy?
Stephen J. Garry & Associates LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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