Portfolio (Quarterly)
Guide ↗
Garden State Investment Advisory Services LLC
· CIK 0001965351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWB | INVESCO EXCHANGE TRADED FD T | — | 166,918.0 | $21.0M | 4.62% | +1K | +0.8% | $125.93 | +21.7% |
| 2 | TSPA | T ROWE PRICE ETF INC | — | 328,097.0 | $13.4M | 2.95% | +57K | +21.0% | $40.91 | +14.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,584.0 | $11.4M | 2.50% | +4K | +8.2% | $208.27 | +26.8% |
| 4 | TCAF | T ROWE PRICE ETF INC | — | 226,809.0 | $8.1M | 1.77% | +6K | +2.6% | $35.61 | +12.2% |
| 5 | AVGO | BROADCOM INC | Technology | 22,336.0 | $6.9M | 1.52% | +3K | +14.6% | $309.90 | +37.2% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 119,547.0 | $6.6M | 1.46% | +3K | +2.9% | $55.56 | +7.6% |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | — | 56,976.0 | $6.5M | 1.44% | +2K | +4.0% | $114.95 | +8.2% |
| 8 | IJH | ISHARES TR | — | 96,346.0 | $6.5M | 1.43% | +3K | +2.8% | $67.54 | +6.9% |
| 9 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 74,170.0 | $5.6M | 1.24% | +2K | +3.4% | $75.76 | +3.9% |
| 10 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 270,634.0 | $5.2M | 1.15% | +113K | +72.2% | $19.26 | -0.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 13,228.0 | $4.9M | 1.08% | +363.0 | +2.8% | $371.01 | +10.4% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,959.0 | $4.8M | 1.06% | +2K | +5.9% | $146.28 | -8.6% |
| 13 | PXF | INVESCO EXCH TRADED FD TR II | — | 65,470.0 | $4.6M | 1.01% | +684.0 | +1.1% | $69.91 | +7.6% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 83,071.0 | $4.2M | 0.92% | +33K | +65.4% | $50.61 | — |
| 15 | GOOGL | ALPHABET INC | Communication Services | 14,525.0 | $4.2M | 0.92% | +919.0 | +6.8% | $287.87 | +39.3% |
| 16 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 151,246.0 | $3.9M | 0.85% | +9K | +6.0% | $25.51 | +0.3% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 125,609.0 | $3.9M | 0.85% | +2K | +1.6% | $30.69 | +3.3% |
| 18 | SPYI | NEOS ETF TRUST | — | 74,750.0 | $3.7M | 0.81% | +11K | +17.3% | $49.37 | +8.4% |
| 19 | TMSL | T ROWE PRICE ETF INC | — | 98,651.0 | $3.6M | 0.80% | +5K | +4.9% | $36.67 | +9.8% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 3,524.0 | $3.3M | 0.71% | +84.0 | +2.4% | $922.74 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.5%
Financial Services
23.1%
Communication Services
15.0%
Consumer Cyclical
10.1%
Healthcare
5.0%
Industrials
2.5%
Consumer Defensive
2.3%
Energy
1.9%
Utilities
0.8%
Real Estate
0.6%