Portfolio (Quarterly)
Guide ↗
Garden State Investment Advisory Services LLC
· CIK 0001965351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FXO | FIRST TR EXCHANGE TRADED FD | — | 32,298 | $1.9M | 0.43% | SOLD |
| 2 | RKLB | ROCKET LAB CORP | Industrials | 19,397 | $1.4M | 0.30% | SOLD |
| 3 | — | THEMES ETF TR | — | 58,008 | $1.1M | 0.24% | SOLD |
| 4 | — | CALAMOS ETF TR | — | 24,365 | $663K | 0.15% | SOLD |
| 5 | FXU | FIRST TR EXCHANGE TRADED FD | — | 14,705 | $662K | 0.15% | SOLD |
| 6 | GPIX | GOLDMAN SACHS ETF TR | — | 10,452 | $552K | 0.12% | SOLD |
| 7 | USEP | INNOVATOR ETFS TRUST | — | 12,665 | $498K | 0.11% | SOLD |
| 8 | IRM | IRON MTN INC DEL | Real Estate | 5,505 | $461K | 0.10% | SOLD |
| 9 | — | RUSSELL INVTS EXCHANGE TRADE | — | 14,841 | $441K | 0.10% | SOLD |
| 10 | TTD | THE TRADE DESK INC | Technology | 11,460 | $435K | 0.10% | SOLD |
| 11 | MP | MP MATERIALS CORP | Basic Materials | 7,939 | $401K | 0.09% | SOLD |
| 12 | ZECP | ZACKS TRUST | — | 10,826 | $379K | 0.08% | SOLD |
| 13 | PCEF | INVESCO EXCH TRADED FD TR II | — | 18,941 | $377K | 0.08% | SOLD |
| 14 | DECT | AIM ETF PRODUCTS TRUST | — | 10,200 | $374K | 0.08% | SOLD |
| 15 | — | CALAMOS ETF TR | — | 15,768 | $361K | 0.08% | SOLD |
| 16 | BIDU | BAIDU INC | Communication Services | 2,720 | $355K | 0.08% | SOLD |
| 17 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,207 | $347K | 0.08% | SOLD |
| 18 | FSK | FS KKR CAP CORP | Financial Services | 22,535 | $334K | 0.07% | SOLD |
| 19 | ETN CALL | EATON CORP PLC | Industrials | 1,000 | $319K | 0.07% | SOLD |
| 20 | ADBE CALL | ADOBE INC | Technology | 900 | $315K | 0.07% | SOLD |
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%