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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXUS | ISHARES TR | — | 36,265.0 | $3.1M | 0.69% | +3K | +7.5% | $86.65 | +7.8% |
| 22 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 327,025.0 | $3.1M | 0.68% | +278K | +572.9% | $9.51 | +0.2% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,830.0 | $2.8M | 0.62% | +2K | +17.2% | $203.43 | +108.5% |
| 24 | EMB | ISHARES TR | — | 29,228.0 | $2.8M | 0.60% | +1K | +3.8% | $94.11 | +0.6% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 27,890.0 | $2.7M | 0.59% | +1K | +4.0% | $96.15 | -9.6% |
| 26 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 59,850.0 | $2.7M | 0.59% | +54K | +947.2% | $44.71 | -0.6% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 39,327.0 | $2.4M | 0.53% | +24K | +158.5% | $61.28 | -3.0% |
| 28 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 11,200.0 | $2.3M | 0.51% | +6K | +138.3% | $208.27 | +26.8% |
| 29 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 47,480.0 | $2.1M | 0.47% | +25K | +107.5% | $44.80 | +0.8% |
| 30 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 10,200.0 | $2.1M | 0.46% | +5K | +85.5% | $203.43 | +108.5% |
| 31 | IWMI | NEOS ETF TRUST | — | 43,560.0 | $2.1M | 0.45% | +16K | +59.0% | $47.40 | +7.8% |
| 32 | QQQI | NEOS ETF TRUST | — | 37,321.0 | $1.9M | 0.41% | +10K | +38.2% | $49.70 | +13.5% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 23,675.0 | $1.7M | 0.37% | +2K | +10.2% | $71.93 | +3.8% |
| 34 | FV | FIRST TR EXCHANGE TRADED FD | — | 28,043.0 | $1.7M | 0.37% | +544.0 | +2.0% | $60.45 | +15.4% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,425.0 | $1.6M | 0.35% | +205.0 | +3.9% | $295.39 | +1.5% |
| 36 | MU PUT | MICRON TECHNOLOGY INC | Technology | 4,600.0 | $1.6M | 0.34% | +3K | +130.0% | $337.84 | +129.7% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 4,486.0 | $1.5M | 0.33% | +2K | +87.1% | $338.52 | +129.2% |
| 38 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 31,791.0 | $1.5M | 0.33% | +6K | +24.4% | $47.09 | -1.3% |
| 39 | PZA | INVESCO EXCH TRADED FD TR II | — | 59,796.0 | $1.4M | 0.30% | +2K | +4.3% | $22.98 | +0.2% |
| 40 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 51,396.0 | $1.3M | 0.29% | +3K | +7.2% | $25.55 | +5.8% |
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%