Portfolio (Quarterly)
Guide ↗
Garden State Investment Advisory Services LLC
· CIK 0001965351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GPZ | VANECK ETF TRUST | — | 11,524 | $313K | 0.07% | SOLD |
| 22 | — | INVESTMENT MANAGERS SER TR | — | 28,792 | $297K | 0.07% | SOLD |
| 23 | IVW | ISHARES TR | — | 2,400 | $296K | 0.07% | SOLD |
| 24 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,746 | $280K | 0.06% | SOLD |
| 25 | NFXL | DIREXION SHS ETF TR | — | 9,020 | $276K | 0.06% | SOLD |
| 26 | BAB | INVESCO EXCH TRADED FD TR II | — | 8,674 | $236K | 0.05% | SOLD |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 710 | $235K | 0.05% | SOLD |
| 28 | KKR | KKR & CO INC | Financial Services | 1,782 | $227K | 0.05% | SOLD |
| 29 | VICI | VICI PPTYS INC | Real Estate | 7,806 | $223K | 0.05% | SOLD |
| 30 | SPYD | SPDR SERIES TRUST | — | 5,138 | $222K | 0.05% | SOLD |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,322 | $221K | 0.05% | SOLD |
| 32 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 9,131 | $214K | 0.05% | SOLD |
| 33 | DOCU | DOCUSIGN INC | Technology | 3,087 | $211K | 0.05% | SOLD |
| 34 | IWY | ISHARES TR | — | 759 | $210K | 0.05% | SOLD |
| 35 | PNOV | INNOVATOR ETFS TRUST | — | 4,957 | $207K | 0.05% | SOLD |
| 36 | NKE | NIKE INC | Consumer Cyclical | 3,229 | $207K | 0.05% | SOLD |
| 37 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 5,000 | $204K | 0.04% | SOLD |
| 38 | — | INVESTMENT MANAGERS SER TR I | — | 13,501 | $203K | 0.04% | SOLD |
| 39 | XLP PUT | SELECT SECTOR SPDR TR | — | 2,100 | $163K | 0.04% | SOLD |
| 40 | XLP CALL | SELECT SECTOR SPDR TR | — | 2,000 | $155K | 0.03% | 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%