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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 1,988.0 | $295K | 0.07% | +107.0 | +5.7% | $148.23 | +5.0% |
| 102 | DVY | ISHARES TR | — | 1,939.0 | $294K | 0.07% | +262.0 | +15.6% | $151.71 | -0.1% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,765.0 | $293K | 0.06% | +13.0 | +0.7% | $165.81 | +13.7% |
| 104 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 31,613.0 | $274K | 0.06% | +1K | +4.1% | $8.66 | +6.9% |
| 105 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,059.0 | $271K | 0.06% | +712.0 | +21.3% | $66.77 | +7.9% |
| 106 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,506.0 | $262K | 0.06% | +4K | +35.2% | $15.88 | -2.2% |
| 107 | IVE | ISHARES TR | — | 1,237.0 | $261K | 0.06% | +94.0 | +8.2% | $211.15 | +5.8% |
| 108 | VOT | VANGUARD INDEX FDS | — | 986.0 | $254K | 0.06% | +5.0 | +0.5% | $257.63 | +10.6% |
| 109 | NU | NU HLDGS LTD | Financial Services | 17,626.0 | $253K | 0.06% | +4K | +29.6% | $14.37 | -14.5% |
| 110 | VNLA | JANUS DETROIT STR TR | — | 4,914.0 | $240K | 0.05% | +38.0 | +0.8% | $48.87 | +0.2% |
| 111 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,404.0 | $236K | 0.05% | +176.0 | +7.9% | $97.98 | +4.1% |
| 112 | CLX | CLOROX CO DEL | Consumer Defensive | 2,218.0 | $231K | 0.05% | +503.0 | +29.3% | $104.06 | -12.1% |
| 113 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,172.0 | $227K | 0.05% | +316.0 | +6.5% | $43.87 | +9.1% |
| 114 | GOOY | TIDAL TRUST II | — | 16,974.0 | $216K | 0.05% | +2K | +9.9% | $12.70 | +21.9% |
| 115 | AGNC | AGNC INVT CORP | Real Estate | 13,040.0 | $131K | 0.03% | +346.0 | +2.7% | $10.03 | +3.2% |
| 116 | TGT | TARGET CORP | Consumer Defensive | 809.0 | $98K | 0.02% | +218.0 | +36.9% | $121.33 | -0.9% |
| 117 | — | HERTZ GLOBAL HLDGS INC | — | 21,800.0 | $50K | 0.01% | +2K | +10.1% | $2.28 | — |
| 118 | KVUE | KENVUE INC | Consumer Defensive | 337.0 | $6K | 0.00% | +2.0 | +0.6% | $17.26 | -0.3% |
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%