Portfolio (Quarterly)
Guide ↗
Garden State Investment Advisory Services LLC
· CIK 0001965351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 20,000 | $4.1M | 0.89% | SOLD |
| 2 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 23,113 | $3.0M | 0.67% | SOLD |
| 3 | — | THEMES ETF TR | — | 719,980 | $2.3M | 0.50% | SOLD |
| 4 | USO PUT | UNITED STS OIL FD LP | Financial Services | 12,500 | $1.6M | 0.35% | SOLD |
| 5 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 50,000 | $1.4M | 0.32% | SOLD |
| 6 | — | ETF OPPORTUNITIES TRUST | — | 19,928 | $722K | 0.16% | SOLD |
| 7 | BTGD | TIDAL TRUST II | — | 21,750 | $595K | 0.13% | SOLD |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 5,080 | $563K | 0.12% | SOLD |
| 9 | DXYZ | DESTINY TECH100 INC | — | 16,679 | $447K | 0.10% | SOLD |
| 10 | TLT CALL | ISHARES TR | — | 4,700 | $407K | 0.09% | SOLD |
| 11 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 15,550 | $397K | 0.09% | SOLD |
| 12 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,987 | $393K | 0.09% | SOLD |
| 13 | AUMI | THEMES ETF TR | — | 4,070 | $393K | 0.09% | SOLD |
| 14 | V CALL | VISA INC | Financial Services | 1,300 | $393K | 0.09% | SOLD |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 225 | $389K | 0.09% | SOLD |
| 16 | NOG | NORTHERN OIL & GAS INC | Energy | 13,250 | $387K | 0.09% | SOLD |
| 17 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 23,376 | $372K | 0.08% | SOLD |
| 18 | MSFT CALL | MICROSOFT CORP | Technology | 1,000 | $370K | 0.08% | SOLD |
| 19 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,264 | $357K | 0.08% | SOLD |
| 20 | KVUE CALL | KENVUE INC | Consumer Defensive | 20,000 | $345K | 0.08% | SOLD |
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%