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 | WEEL | TIDAL TRUST II | — | 84,725.0 | $1.7M | 0.30% | +22K | +34.4% | $19.86 | +4.1% |
| 42 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 54,129.0 | $1.6M | 0.29% | +3K | +5.3% | $29.40 | +0.3% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 2,118.0 | $1.5M | 0.28% | +153.0 | +7.8% | $720.18 | -5.9% |
| 44 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 32,072.0 | $1.4M | 0.26% | +6K | +20.9% | $44.60 | -7.7% |
| 45 | GRNY | TIDAL TRUST I | — | 50,334.0 | $1.4M | 0.25% | +873.0 | +1.8% | $27.65 | +0.1% |
| 46 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 70,081.0 | $1.4M | 0.25% | +10K | +16.6% | $19.57 | +0.6% |
| 47 | BINC | BLACKROCK ETF TRUST II | — | 24,610.0 | $1.3M | 0.23% | +750.0 | +3.1% | $52.34 | -0.6% |
| 48 | ASML | ASML HLDG NV | Technology | 641.0 | $1.3M | 0.23% | +365.0 | +132.2% | $1990.26 | -12.0% |
| 49 | JAAA | JANUS DETROIT STR TR | — | 25,007.0 | $1.3M | 0.23% | +3K | +14.7% | $50.55 | +0.2% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 9,000.0 | $1.2M | 0.22% | +313.0 | +3.6% | $136.73 | +20.5% |
| 51 | SLQD | ISHARES TR | — | 24,379.0 | $1.2M | 0.22% | +253.0 | +1.1% | $50.37 | -0.3% |
| 52 | WMT | WALMART INC | Consumer Defensive | 10,387.0 | $1.2M | 0.21% | +223.0 | +2.2% | $113.25 | +0.9% |
| 53 | GLW | CORNING INC | Technology | 4,497.0 | $1.1M | 0.21% | +159.0 | +3.7% | $255.42 | -40.3% |
| 54 | SRLN | SSGA ACTIVE ETF TR | — | 28,420.0 | $1.1M | 0.21% | +12K | +75.4% | $40.29 | +0.7% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,540.0 | $1.1M | 0.19% | +80.0 | +0.6% | $79.03 | -0.4% |
| 56 | TER | TERADYNE INC | Technology | 2,200.0 | $1.1M | 0.19% | +96.0 | +4.6% | $483.75 | -21.5% |
| 57 | SHOP CALL | SHOPIFY INC | Technology | 9,000.0 | $1.0M | 0.19% | +8K | +500.0% | $114.18 | +28.4% |
| 58 | BKLN | INVESCO EXCH TRADED FD TR II | — | 50,240.0 | $1.0M | 0.18% | +26K | +106.6% | $20.37 | +1.0% |
| 59 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 12,573.0 | $981K | 0.18% | +9K | +209.8% | $78.03 | +0.1% |
| 60 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 20,650.0 | $941K | 0.17% | +1K | +6.9% | $45.57 | -2.6% |
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%