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 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,599.0 | $4.3M | 0.78% | +1K | +15.8% | $500.39 | — |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 69,187.0 | $4.1M | 0.75% | +11K | +19.6% | $59.69 | -0.1% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 128,015.0 | $4.1M | 0.73% | +2K | +1.9% | $31.71 | +8.8% |
| 24 | PZA | INVESCO EXCH TRADED FD TR II | — | 169,510.0 | $4.0M | 0.72% | +110K | +183.5% | $23.52 | -2.9% |
| 25 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 75,097.0 | $3.4M | 0.62% | +15K | +25.5% | $45.77 | +3.9% |
| 26 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 345,925.0 | $3.4M | 0.62% | +19K | +5.8% | $9.87 | -1.7% |
| 27 | IWMI | NEOS ETF TRUST | — | 60,325.0 | $3.2M | 0.58% | +17K | +38.5% | $53.52 | -0.7% |
| 28 | VO | VANGUARD INDEX FDS | — | 39,143.0 | $3.2M | 0.57% | +29K | +299.9% | $80.57 | +3.2% |
| 29 | QQQI | NEOS ETF TRUST | — | 44,089.0 | $2.5M | 0.45% | +7K | +18.1% | $56.79 | -3.0% |
| 30 | FV | FIRST TR EXCHANGE TRADED FD | — | 29,798.0 | $2.3M | 0.41% | +2K | +6.3% | $75.88 | -3.8% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,940.0 | $2.2M | 0.41% | +1K | +53.3% | $190.79 | +11.6% |
| 32 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 55,983.0 | $2.2M | 0.40% | +24K | +74.9% | $39.25 | -0.8% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 29,904.0 | $2.1M | 0.39% | +2K | +7.2% | $71.40 | +8.9% |
| 34 | MGK | VANGUARD WORLD FD | — | 24,030.0 | $2.1M | 0.38% | +18K | +334.4% | $87.91 | +1.5% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,257.0 | $2.0M | 0.37% | +342.0 | +8.7% | $478.56 | -13.6% |
| 36 | JMST | J P MORGAN EXCHANGE TRADED F | — | 36,373.0 | $1.9M | 0.34% | +27K | +270.6% | $51.00 | -0.2% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,462.0 | $1.8M | 0.32% | +37.0 | +0.7% | $327.45 | +10.9% |
| 38 | XTN | SPDR SERIES TRUST | — | 15,295.0 | $1.8M | 0.32% | +6K | +60.2% | $115.64 | -6.3% |
| 39 | VOO | VANGUARD INDEX FDS | — | 2,485.0 | $1.7M | 0.31% | +57.0 | +2.4% | $687.01 | +2.7% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 4,599.0 | $1.7M | 0.31% | +2K | +51.7% | $368.38 | +8.2% |
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
44.0%
Financial Services
20.3%
Communication Services
13.3%
Consumer Cyclical
9.0%
Healthcare
5.5%
Industrials
2.5%
Consumer Defensive
2.2%
Energy
1.7%
Real Estate
0.8%
Utilities
0.7%