Portfolio (Quarterly)
Guide ↗
Garden State Investment Advisory Services LLC
· CIK 0001965351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 1,280 | $321K | 0.07% | SOLD |
| 22 | TCAL | T ROWE PRICE ETF INC | — | 13,765 | $308K | 0.07% | SOLD |
| 23 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,152 | $270K | 0.06% | SOLD |
| 24 | DOW | DOW HLDGS INC | Basic Materials | 6,443 | $268K | 0.06% | SOLD |
| 25 | RGTI | RIGETTI COMPUTING INC | Technology | 18,006 | $253K | 0.06% | SOLD |
| 26 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,555 | $243K | 0.05% | SOLD |
| 27 | OKLL | TIDAL TRUST II | — | 37,730 | $228K | 0.05% | SOLD |
| 28 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,300 | $227K | 0.05% | SOLD |
| 29 | AMZA | ETFIS SER TR I | — | 4,688 | $216K | 0.05% | SOLD |
| 30 | AMGN | AMGEN INC | Healthcare | 589 | $207K | 0.05% | SOLD |
| 31 | AGG | ISHARES TR | — | 2,086 | $207K | 0.05% | SOLD |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 6,845 | $197K | 0.04% | SOLD |
| 33 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 15,428 | $170K | 0.04% | SOLD |
| 34 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 200 | $130K | 0.03% | SOLD |
| 35 | RKT CALL | ROCKET COS INC | Financial Services | 9,000 | $128K | 0.03% | SOLD |
| 36 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,358 | $128K | 0.03% | SOLD |
| 37 | SNDK CALL | SANDISK CORP | Technology | 200 | $127K | 0.03% | SOLD |
| 38 | ADBG | THEMES ETF TR | — | 24,555 | $113K | 0.03% | SOLD |
| 39 | MRCC | MONROE CAP CORP | Financial Services | 21,199 | $98K | 0.02% | SOLD |
| 40 | NFLX PUT | NETFLIX INC. | Communication Services | 1,000 | $96K | 0.02% | 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%