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 | SPYM | SPDR SERIES TRUST | — | 44,115.0 | $3.9M | 0.70% | NEW | — | $87.88 | +2.9% |
| 2 | SPLV | INVESCO EXCH TRADED FD TR II | — | 41,684.0 | $3.1M | 0.56% | NEW | — | $74.90 | +1.9% |
| 3 | SMMU | PIMCO ETF TR | — | 27,740.0 | $1.4M | 0.25% | NEW | — | $50.50 | -0.5% |
| 4 | NOWL | GRANITESHARES ETF TR | — | 278,148.0 | $1.2M | 0.22% | NEW | — | $4.37 | +38.6% |
| 5 | — | INVESTMENT MANAGERS SER TR | — | 33,483.0 | $924K | 0.17% | NEW | — | $27.61 | — |
| 6 | VLO | VALERO ENERGY CORP | Energy | 3,287.0 | $856K | 0.15% | NEW | — | $260.44 | +33.8% |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 9,777.0 | $812K | 0.15% | NEW | — | $83.07 | +3.3% |
| 8 | TGLR | WEDBUSH SER TR | — | 20,029.0 | $811K | 0.15% | NEW | — | $40.51 | +1.3% |
| 9 | TEL | TE CONNECTIVITY PLC | Technology | 3,610.0 | $728K | 0.13% | NEW | — | $201.59 | +3.1% |
| 10 | HYP | ETF OPPORTUNITIES TRUST | — | 22,643.0 | $725K | 0.13% | NEW | — | $32.02 | -15.3% |
| 11 | NFLX CALL | NETFLIX INC. | Communication Services | 10,000.0 | $714K | 0.13% | NEW | — | $71.40 | +9.9% |
| 12 | IRM | IRON MTN INC DEL | Real Estate | 5,425.0 | $690K | 0.12% | NEW | — | $127.14 | +0.1% |
| 13 | RSHO | TEMA ETF TRUST | — | 10,571.0 | $665K | 0.12% | NEW | — | $62.87 | -1.7% |
| 14 | — | GMR SOLUTIONS INC | — | 40,133.0 | $620K | 0.11% | NEW | — | $15.46 | — |
| 15 | INTU CALL | INTUIT | Technology | 2,000.0 | $522K | 0.09% | NEW | — | $261.00 | +35.5% |
| 16 | CAIQ | CALAMOS ETF TR | — | 17,650.0 | $474K | 0.09% | NEW | — | $26.85 | -3.7% |
| 17 | ADBE CALL | ADOBE INC | Technology | 2,300.0 | $472K | 0.09% | NEW | — | $205.02 | +29.8% |
| 18 | SPXL | DIREXION SHARES ETF TRUST | — | 1,715.0 | $464K | 0.08% | NEW | — | $270.62 | +7.1% |
| 19 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,045.0 | $457K | 0.08% | NEW | — | $437.64 | -17.4% |
| 20 | NOW | SERVICENOW INC | Technology | 4,606.0 | $457K | 0.08% | NEW | — | $99.28 | +21.6% |
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
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%