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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SRLN | SSGA ACTIVE ETF TR | — | 16,203.0 | $650K | 0.14% | +1K | +9.1% | $40.14 | +0.9% |
| 62 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 12,172.0 | $619K | 0.14% | +667.0 | +5.8% | $50.82 | -2.2% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 6,616.0 | $615K | 0.14% | +855.0 | +14.8% | $92.99 | +2.9% |
| 64 | GLW | CORNING INC | Technology | 4,338.0 | $590K | 0.13% | +53.0 | +1.2% | $136.04 | +53.1% |
| 65 | BX | BLACKSTONE INC | Financial Services | 4,754.0 | $548K | 0.12% | +231.0 | +5.1% | $115.32 | +2.2% |
| 66 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,960.0 | $544K | 0.12% | +1K | +17.2% | $54.63 | +16.3% |
| 67 | PFE | PFIZER INC | Healthcare | 19,353.0 | $544K | 0.12% | +2K | +13.2% | $28.09 | -8.3% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 3,353.0 | $538K | 0.12% | +458.0 | +15.8% | $160.32 | +48.6% |
| 69 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,815.0 | $500K | 0.11% | +391.0 | +4.2% | $50.98 | -0.2% |
| 70 | BKLN | INVESCO EXCH TRADED FD TR II | — | 24,320.0 | $496K | 0.11% | +3K | +13.3% | $20.41 | +1.0% |
| 71 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,233.0 | $494K | 0.11% | +1K | +21.2% | $68.28 | +7.8% |
| 72 | RTX | RTX CORPORATION | Industrials | 2,505.0 | $484K | 0.11% | +295.0 | +13.3% | $193.11 | -9.0% |
| 73 | BA | BOEING CO | Industrials | 2,346.0 | $467K | 0.10% | +243.0 | +11.6% | $199.05 | +10.8% |
| 74 | AFRM CALL | AFFIRM HLDGS INC | Technology | 9,500.0 | $435K | 0.10% | +1K | +11.8% | $45.82 | +43.6% |
| 75 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 52,945.0 | $433K | 0.10% | +7K | +15.9% | $8.17 | +1.2% |
| 76 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 57,260.0 | $417K | 0.09% | +5K | +9.9% | $7.28 | +4.0% |
| 77 | TLT CALL | ISHARES TR | — | 4,700.0 | $407K | 0.09% | +4K | +571.4% | $86.69 | -3.5% |
| 78 | XLV | SELECT SECTOR SPDR TR | — | 2,764.0 | $406K | 0.09% | +86.0 | +3.2% | $146.90 | -1.2% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 5,033.0 | $402K | 0.09% | +2K | +92.1% | $79.79 | -7.5% |
| 80 | XBI | SPDR SERIES TRUST | — | 3,085.0 | $394K | 0.09% | +1K | +85.8% | $127.79 | +2.3% |
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%