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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,803.0 | $394K | 0.09% | +915.0 | +7.7% | $30.75 | +16.2% |
| 82 | AUMI | THEMES ETF TR | — | 4,070.0 | $393K | 0.09% | +97.0 | +2.4% | $96.64 | -5.2% |
| 83 | AUR | AURORA INNOVATION INC | Technology | 95,347.0 | $393K | 0.09% | +5K | +5.9% | $4.12 | +87.1% |
| 84 | EQT | EQT CORP | Energy | 6,149.0 | $391K | 0.09% | +281.0 | +4.8% | $63.65 | -11.1% |
| 85 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 225.0 | $389K | 0.09% | +77.0 | +52.0% | $1729.02 | -7.0% |
| 86 | LQD | ISHARES TR | — | 3,503.0 | $382K | 0.08% | +320.0 | +10.1% | $109.03 | -1.1% |
| 87 | XLI | SELECT SECTOR SPDR TR | — | 2,336.0 | $379K | 0.08% | +274.0 | +13.3% | $162.45 | +5.5% |
| 88 | MGV | VANGUARD WORLD FD | — | 2,584.0 | $375K | 0.08% | +148.0 | +6.1% | $145.12 | +6.1% |
| 89 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 23,376.0 | $372K | 0.08% | +4K | +18.8% | $15.92 | +4.1% |
| 90 | CAIE | CALAMOS ETF TR | — | 14,780.0 | $372K | 0.08% | +609.0 | +4.3% | $25.15 | +8.9% |
| 91 | MSTR | STRATEGY INC | Technology | 2,952.0 | $368K | 0.08% | +22.0 | +0.8% | $124.80 | +49.8% |
| 92 | ASML | ASML HLDG NV | Technology | 276.0 | $365K | 0.08% | +17.0 | +6.6% | $1322.00 | +13.6% |
| 93 | ARKQ | ARK ETF TR | — | 2,991.0 | $337K | 0.07% | +533.0 | +21.7% | $112.66 | +17.2% |
| 94 | F | FORD MTR CO | Consumer Cyclical | 28,332.0 | $327K | 0.07% | +4K | +15.0% | $11.54 | +25.5% |
| 95 | INTC | INTEL CORP | Technology | 7,343.0 | $324K | 0.07% | +1K | +20.5% | $44.14 | +162.7% |
| 96 | LRCX | LAM RESEARCH CORP | Technology | 1,470.0 | $316K | 0.07% | +175.0 | +13.5% | $214.65 | +39.4% |
| 97 | GWW | WW GRAINGER INC | Industrials | 287.0 | $313K | 0.07% | +10.0 | +3.6% | $1090.89 | +17.7% |
| 98 | SDY | SPDR SERIES TRUST | — | 2,139.0 | $312K | 0.07% | +32.0 | +1.5% | $146.05 | +0.0% |
| 99 | VPU | VANGUARD WORLD FD | — | 1,553.0 | $308K | 0.07% | +173.0 | +12.5% | $198.39 | -4.1% |
| 100 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,530.0 | $295K | 0.07% | +3K | +68.2% | $45.25 | -0.5% |
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
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%