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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 20,000.0 | $4.1M | 0.89% | NEW | — | $203.43 | +108.5% |
| 2 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 23,113.0 | $3.0M | 0.67% | NEW | — | $130.95 | +67.2% |
| 3 | MDST | ULTIMUS MANAGERS TR | — | 99,000.0 | $2.8M | 0.62% | NEW | — | $28.60 | +4.3% |
| 4 | — | THEMES ETF TR | — | 719,980.0 | $2.3M | 0.50% | NEW | — | $3.18 | — |
| 5 | USO PUT | UNITED STS OIL FD LP | Financial Services | 12,500.0 | $1.6M | 0.35% | NEW | — | $127.25 | +12.4% |
| 6 | XTN | SPDR SERIES TRUST | — | 9,545.0 | $888K | 0.20% | NEW | — | $93.00 | +8.8% |
| 7 | TTEQ | T ROWE PRICE ETF INC | — | 26,533.0 | $803K | 0.18% | NEW | — | $30.26 | +34.7% |
| 8 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 19,315.0 | $736K | 0.16% | NEW | — | $38.11 | +8.3% |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 10,526.0 | $717K | 0.16% | NEW | — | $68.14 | +1.3% |
| 10 | BTGD | TIDAL TRUST II | — | 21,750.0 | $595K | 0.13% | NEW | — | $27.37 | +11.6% |
| 11 | SHYD | VANECK ETF TRUST | — | 24,101.0 | $546K | 0.12% | NEW | — | $22.66 | -0.3% |
| 12 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,560.0 | $514K | 0.11% | NEW | — | $200.82 | +3.0% |
| 13 | WMT PUT | WALMART INC | Consumer Defensive | 4,000.0 | $497K | 0.11% | NEW | — | $124.28 | +6.6% |
| 14 | KRE | SPDR SERIES TRUST | — | 6,999.0 | $456K | 0.10% | NEW | — | $65.16 | +2.8% |
| 15 | DXYZ | DESTINY TECH100 INC | — | 16,679.0 | $447K | 0.10% | NEW | — | $26.78 | +70.0% |
| 16 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 15,550.0 | $397K | 0.09% | NEW | — | $25.53 | -5.7% |
| 17 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,987.0 | $393K | 0.09% | NEW | — | $197.99 | +1.1% |
| 18 | MSFT CALL | MICROSOFT CORP | Technology | 1,000.0 | $370K | 0.08% | NEW | — | $370.17 | +10.6% |
| 19 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,264.0 | $357K | 0.08% | NEW | — | $282.37 | +28.0% |
| 20 | PINS CALL | PINTEREST INC | Communication Services | 16,000.0 | $293K | 0.07% | NEW | — | $18.34 | +3.8% |
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
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%