Portfolio (Quarterly)
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Garden State Investment Advisory Services LLC
· CIK 0001965351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 5,715.0 | $245K | 0.05% | NEW | — | $42.79 | +5.2% |
| 262 | IVE | ISHARES TR | — | 1,143.0 | $242K | 0.05% | NEW | — | $212.07 | +5.6% |
| 263 | VNLA | JANUS DETROIT STR TR | — | 4,876.0 | $240K | 0.05% | NEW | — | $49.15 | -0.4% |
| 264 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,555.0 | $239K | 0.05% | NEW | — | $36.49 | +1.7% |
| 265 | DVY | ISHARES TR | — | 1,677.0 | $237K | 0.05% | NEW | — | $141.31 | +7.7% |
| 266 | VUG | VANGUARD INDEX FDS | — | 485.0 | $237K | 0.05% | NEW | — | $488.39 | -82.2% |
| 267 | BAB | INVESCO EXCH TRADED FD TR II | — | 8,674.0 | $236K | 0.05% | NEW | — | $27.20 | -2.6% |
| 268 | PAUG | INNOVATOR ETFS TRUST | — | 5,450.0 | $236K | 0.05% | NEW | — | $43.25 | +4.1% |
| 269 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 710.0 | $235K | 0.05% | NEW | — | $331.40 | +16.9% |
| 270 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 9,858.0 | $232K | 0.05% | NEW | — | $23.51 | -0.7% |
| 271 | NU | NU HLDGS LTD | Financial Services | 13,605.0 | $228K | 0.05% | NEW | — | $16.74 | -27.6% |
| 272 | KKR | KKR & CO INC | Financial Services | 1,782.0 | $227K | 0.05% | NEW | — | $127.53 | -24.6% |
| 273 | IWD | ISHARES TR | — | 1,079.0 | $227K | 0.05% | NEW | — | $210.36 | +10.3% |
| 274 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,882.0 | $227K | 0.05% | NEW | — | $58.40 | -23.8% |
| 275 | AMAT | APPLIED MATLS INC | Technology | 876.0 | $226K | 0.05% | NEW | — | $257.91 | +60.4% |
| 276 | AMGN | AMGEN INC | Healthcare | 689.0 | $226K | 0.05% | NEW | — | $327.48 | -1.2% |
| 277 | GOOY | TIDAL TRUST II | — | 15,451.0 | $226K | 0.05% | NEW | — | $14.60 | +5.5% |
| 278 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,750.0 | $225K | 0.05% | NEW | — | $47.47 | +8.9% |
| 279 | INTC | INTEL CORP | Technology | 6,093.0 | $225K | 0.05% | NEW | — | $36.91 | +188.5% |
| 280 | VICI | VICI PPTYS INC | Real Estate | 7,806.0 | $223K | 0.05% | NEW | — | $28.56 | -0.7% |
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%