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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XYLD | GLOBAL X FDS | — | 33,553.0 | $1.3M | 0.29% | +3K | +9.4% | $39.13 | +3.5% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 3,031.0 | $1.3M | 0.29% | +379.0 | +14.3% | $430.29 | -0.7% |
| 43 | WMT | WALMART INC | Consumer Defensive | 10,164.0 | $1.3M | 0.28% | +807.0 | +8.6% | $124.61 | +6.3% |
| 44 | BINC | BLACKROCK ETF TRUST II | — | 23,860.0 | $1.2M | 0.27% | +1K | +6.0% | $51.93 | +0.3% |
| 45 | WEEL | TIDAL TRUST II | — | 63,025.0 | $1.2M | 0.27% | +41K | +188.4% | $19.41 | +4.4% |
| 46 | COWZ | PACER FDS TR | — | 19,062.0 | $1.2M | 0.26% | +268.0 | +1.4% | $62.65 | +0.4% |
| 47 | GRNY | TIDAL TRUST I | — | 49,461.0 | $1.2M | 0.26% | +4K | +8.1% | $23.87 | +12.2% |
| 48 | APP | APPLOVIN CORP | Technology | 2,917.0 | $1.2M | 0.26% | +553.0 | +23.4% | $398.00 | +25.9% |
| 49 | JAAA | JANUS DETROIT STR TR | — | 21,800.0 | $1.1M | 0.24% | +4K | +22.3% | $50.43 | +0.4% |
| 50 | AVGO CALL | BROADCOM INC | Technology | 3,500.0 | $1.1M | 0.24% | +2K | +133.3% | $309.51 | +37.4% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 1,965.0 | $1.1M | 0.24% | +30.0 | +1.6% | $549.60 | +41.9% |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,460.0 | $1.1M | 0.23% | +75.0 | +0.6% | $79.34 | -0.7% |
| 53 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 60,106.0 | $1.0M | 0.22% | +28K | +85.4% | $16.77 | +9.8% |
| 54 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 32,010.0 | $953K | 0.21% | +20K | +165.6% | $29.78 | +24.2% |
| 55 | T | AT&T INC | Communication Services | 27,607.0 | $801K | 0.18% | +388.0 | +1.4% | $29.00 | -15.0% |
| 56 | QYLD | GLOBAL X FDS | — | 45,390.0 | $778K | 0.17% | +479.0 | +1.1% | $17.15 | +4.3% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,918.0 | $749K | 0.17% | +95.0 | +5.2% | $390.41 | +48.5% |
| 58 | CRWV | COREWEAVE INC | Technology | 9,420.0 | $730K | 0.16% | +4K | +68.3% | $77.47 | +47.4% |
| 59 | — | ETF OPPORTUNITIES TRUST | — | 19,928.0 | $722K | 0.16% | +1K | +6.1% | $36.22 | — |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,456.0 | $690K | 0.15% | +76.0 | +0.7% | $66.03 | +9.7% |
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%