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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,798.0 | $537K | 0.10% | +192.0 | +7.4% | $191.75 | -4.7% |
| 82 | XBI | SPDR SERIES TRUST | — | 3,272.0 | $518K | 0.09% | +187.0 | +6.1% | $158.24 | +5.5% |
| 83 | SGOV | ISHARES TR | — | 4,979.0 | $501K | 0.09% | +3K | +148.9% | $100.66 | -0.1% |
| 84 | MTCH | MATCH GROUP INC NEW | Communication Services | 13,105.0 | $499K | 0.09% | +302.0 | +2.4% | $38.05 | +4.3% |
| 85 | CAIE | CALAMOS ETF TR | — | 18,168.0 | $494K | 0.09% | +3K | +22.9% | $27.21 | -0.1% |
| 86 | PFE | PFIZER INC | Healthcare | 20,511.0 | $494K | 0.09% | +1K | +6.0% | $24.08 | +16.9% |
| 87 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 65,260.0 | $493K | 0.09% | +8K | +14.0% | $7.56 | -8.3% |
| 88 | VDC | VANGUARD WORLD FD | — | 2,098.0 | $473K | 0.09% | +13.0 | +0.6% | $225.46 | +4.2% |
| 89 | MGV | VANGUARD WORLD FD | — | 2,861.0 | $468K | 0.09% | +277.0 | +10.7% | $163.57 | +3.2% |
| 90 | XLI | SELECT SECTOR SPDR TR | — | 2,356.0 | $437K | 0.08% | +20.0 | +0.9% | $185.28 | -1.5% |
| 91 | F | FORD MTR CO | Consumer Cyclical | 29,694.0 | $413K | 0.07% | +1K | +4.8% | $13.90 | +1.7% |
| 92 | DTCR | GLOBAL X FDS | — | 13,370.0 | $407K | 0.07% | +2K | +22.6% | $30.46 | -7.7% |
| 93 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,283.0 | $388K | 0.07% | +30.0 | +0.6% | $73.35 | -16.4% |
| 94 | SNDK | SANDISK CORP | Technology | 157.0 | $357K | 0.07% | +16.0 | +11.3% | $2273.73 | -31.1% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 684.0 | $351K | 0.06% | +5.0 | +0.7% | $513.51 | +12.1% |
| 96 | PULS | PGIM ETF TR | — | 6,622.0 | $329K | 0.06% | +1K | +26.0% | $49.67 | -0.1% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,778.0 | $322K | 0.06% | +13.0 | +0.7% | $181.33 | +3.8% |
| 98 | ETN | EATON CORP PLC | Industrials | 748.0 | $319K | 0.06% | +21.0 | +2.9% | $426.50 | -0.3% |
| 99 | ORCL | ORACLE CORP | Technology | 2,174.0 | $319K | 0.06% | +447.0 | +25.9% | $146.60 | -2.2% |
| 100 | RDDT | REDDIT INC | Communication Services | 1,780.0 | $309K | 0.06% | +210.0 | +13.4% | $173.58 | -11.1% |
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%