Portfolio (Quarterly)
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Garden State Investment Advisory Services LLC
· CIK 0001965351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,721.0 | $922K | 0.17% | +1K | +45.4% | $247.89 | +5.2% |
| 62 | CALF | PACER FDS TR | — | 18,167.0 | $919K | 0.17% | +315.0 | +1.8% | $50.61 | +11.7% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,231.0 | $909K | 0.16% | +2K | +202.8% | $281.25 | -17.3% |
| 64 | V | VISA INC | Financial Services | 2,631.0 | $903K | 0.16% | +172.0 | +7.0% | $343.13 | +6.2% |
| 65 | XLU | SELECT SECTOR SPDR TR | — | 19,669.0 | $892K | 0.16% | +14K | +251.4% | $45.34 | -2.9% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 8,858.0 | $858K | 0.15% | +143.0 | +1.6% | $96.86 | +7.4% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 876.0 | $820K | 0.15% | +32.0 | +3.8% | $936.28 | +2.7% |
| 68 | AUR | AURORA INNOVATION INC | Technology | 118,469.0 | $808K | 0.15% | +23K | +24.2% | $6.82 | -9.8% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,003.0 | $763K | 0.14% | +398.0 | +15.3% | $253.97 | +6.7% |
| 70 | VGT | VANGUARD WORLD FD | — | 6,377.0 | $762K | 0.14% | +6K | +1245.4% | $119.52 | +0.2% |
| 71 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,124.0 | $740K | 0.13% | +2K | +26.1% | $81.07 | +2.1% |
| 72 | CRM | SALESFORCE INC | Technology | 4,430.0 | $695K | 0.13% | +2K | +116.9% | $156.78 | +25.1% |
| 73 | BX | BLACKSTONE INC | Financial Services | 5,869.0 | $691K | 0.12% | +1K | +23.4% | $117.69 | +19.5% |
| 74 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 9,000.0 | $649K | 0.12% | +6K | +164.7% | $72.16 | +3.5% |
| 75 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,207.0 | $643K | 0.12% | +1K | +8.5% | $48.67 | +8.4% |
| 76 | BA | BOEING CO | Industrials | 2,624.0 | $568K | 0.10% | +278.0 | +11.8% | $216.49 | +3.0% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,408.0 | $560K | 0.10% | +135.0 | +10.6% | $397.68 | -1.6% |
| 78 | QCOM | QUALCOMM INC | Technology | 2,965.0 | $548K | 0.10% | +891.0 | +43.0% | $184.79 | -13.3% |
| 79 | GOVT | ISHARES TR | — | 23,922.0 | $545K | 0.10% | +195.0 | +0.8% | $22.78 | -1.4% |
| 80 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 30,000.0 | $538K | 0.10% | +18K | +140.0% | $17.93 | -1.5% |
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%