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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DECW | AIM ETF PRODUCTS TRUST | — | 10,750.0 | $365K | 0.08% | NEW | — | $33.94 | +4.0% |
| 202 | — | CALAMOS ETF TR | — | 15,768.0 | $361K | 0.08% | NEW | — | $22.89 | — |
| 203 | BIDU | BAIDU INC | Communication Services | 2,720.0 | $355K | 0.08% | NEW | — | $130.66 | +3.6% |
| 204 | LQD | ISHARES TR | — | 3,183.0 | $351K | 0.08% | NEW | — | $110.23 | -2.4% |
| 205 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,137.0 | $350K | 0.08% | NEW | — | $307.45 | -10.1% |
| 206 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,207.0 | $347K | 0.08% | NEW | — | $287.22 | +34.1% |
| 207 | CI | THE CIGNA GROUP | Healthcare | 1,257.0 | $347K | 0.08% | NEW | — | $275.76 | +4.0% |
| 208 | AUR | AURORA INNOVATION INC | Technology | 90,001.0 | $346K | 0.08% | NEW | — | $3.84 | +93.2% |
| 209 | KVUE CALL | KENVUE INC | Consumer Defensive | 20,000.0 | $345K | 0.08% | NEW | — | $17.25 | -0.8% |
| 210 | URA | GLOBAL X FDS | — | 8,070.0 | $345K | 0.08% | NEW | — | $42.73 | +13.9% |
| 211 | MGC | VANGUARD WORLD FD | — | 1,369.0 | $344K | 0.08% | NEW | — | $251.36 | +8.2% |
| 212 | MGV | VANGUARD WORLD FD | — | 2,436.0 | $344K | 0.08% | NEW | — | $141.26 | +9.5% |
| 213 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,135.0 | $336K | 0.07% | NEW | — | $296.37 | -26.0% |
| 214 | FSK | FS KKR CAP CORP | Financial Services | 22,535.0 | $334K | 0.07% | NEW | — | $14.81 | -25.9% |
| 215 | F | FORD MTR CO | Consumer Cyclical | 24,636.0 | $323K | 0.07% | NEW | — | $13.12 | +2.1% |
| 216 | XLI | SELECT SECTOR SPDR TR | — | 2,062.0 | $321K | 0.07% | NEW | — | $155.78 | +9.6% |
| 217 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,206.0 | $320K | 0.07% | NEW | — | $26.18 | -40.4% |
| 218 | ETN CALL | EATON CORP PLC | Industrials | 1,000.0 | $319K | 0.07% | NEW | — | $318.51 | +25.4% |
| 219 | ADBE CALL | ADOBE INC | Technology | 900.0 | $315K | 0.07% | NEW | — | $349.99 | -27.0% |
| 220 | EQT | EQT CORP | Energy | 5,868.0 | $315K | 0.07% | NEW | — | $53.61 | +4.9% |
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
39.8%
Financial Services
20.1%
Communication Services
15.5%
Consumer Cyclical
10.3%
Healthcare
5.2%
Industrials
3.2%
Consumer Defensive
1.9%
Energy
1.6%
Utilities
1.1%
Real Estate
0.9%