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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VPU | VANGUARD WORLD FD | — | 1,568.0 | $307K | 0.06% | +15.0 | +1.0% | $195.74 | -2.7% |
| 102 | DVY | ISHARES TR | — | 1,956.0 | $306K | 0.06% | +17.0 | +0.9% | $156.39 | +6.0% |
| 103 | VCR | VANGUARD WORLD FD | — | 715.0 | $284K | 0.05% | +4.0 | +0.6% | $396.59 | +0.5% |
| 104 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,442.0 | $264K | 0.05% | +38.0 | +1.6% | $107.91 | +13.9% |
| 105 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,456.0 | $256K | 0.05% | +904.0 | +8.6% | $22.36 | — |
| 106 | — CALL | KLARNA GROUP PLC | — | 12,500.0 | $253K | 0.05% | +2K | +25.0% | $20.24 | — |
| 107 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,245.0 | $250K | 0.04% | +73.0 | +1.4% | $47.68 | -2.2% |
| 108 | VUG | VANGUARD INDEX FDS | — | 2,848.0 | $245K | 0.04% | +2K | +487.2% | $86.15 | +2.1% |
| 109 | VNLA | JANUS DETROIT STR TR | — | 4,972.0 | $243K | 0.04% | +58.0 | +1.2% | $48.86 | +0.2% |
| 110 | GOOY | TIDAL TRUST II | — | 17,557.0 | $233K | 0.04% | +583.0 | +3.4% | $13.27 | -7.3% |
| 111 | ROKU CALL | ROKU INC | Communication Services | 1,500.0 | $207K | 0.04% | +500.0 | +50.0% | $138.14 | +14.0% |
| 112 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 14,910.0 | $206K | 0.04% | +2K | +16.5% | $13.84 | -4.0% |
| 113 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 13,155.0 | $191K | 0.04% | +67.0 | +0.5% | $14.54 | -0.1% |
| 114 | AGNC | AGNC INVT CORP | Real Estate | 13,426.0 | $146K | 0.03% | +386.0 | +3.0% | $10.90 | +0.8% |
| 115 | PSEC | PROSPECT CAP CORP | Financial Services | 59,040.0 | $136K | 0.03% | +647.0 | +1.1% | $2.31 | -2.2% |
| 116 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 12,875.0 | $121K | 0.02% | +2K | +22.8% | $9.37 | -3.0% |
| 117 | SNAP CALL | SNAP INC | Communication Services | 13,500.0 | $60K | 0.01% | +4K | +35.0% | $4.44 | +17.7% |
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%