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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 14,523.0 | $223K | 0.05% | NEW | — | $15.34 | -4.7% |
| 282 | LRCX | LAM RESEARCH CORP | Technology | 1,295.0 | $223K | 0.05% | NEW | — | $171.95 | +65.6% |
| 283 | SPYD | SPDR SERIES TRUST | — | 5,138.0 | $222K | 0.05% | NEW | — | $43.25 | +8.3% |
| 284 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,322.0 | $221K | 0.05% | NEW | — | $95.35 | -41.4% |
| 285 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,856.0 | $216K | 0.05% | NEW | — | $44.39 | +6.6% |
| 286 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 3,347.0 | $216K | 0.05% | NEW | — | $64.39 | +11.7% |
| 287 | IHDG | WISDOMTREE TR | — | 4,426.0 | $215K | 0.05% | NEW | — | $48.67 | +2.6% |
| 288 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 9,131.0 | $214K | 0.05% | NEW | — | $23.41 | -5.6% |
| 289 | DOCU | DOCUSIGN INC | Technology | 3,087.0 | $211K | 0.05% | NEW | — | $68.40 | -30.2% |
| 290 | MRCC | MONROE CAP CORP | Financial Services | 33,039.0 | $210K | 0.05% | NEW | — | $6.37 | -20.3% |
| 291 | IWY | ISHARES TR | — | 759.0 | $210K | 0.05% | NEW | — | $277.16 | +5.3% |
| 292 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 9,200.0 | $210K | 0.05% | NEW | — | $22.82 | -1.4% |
| 293 | PNOV | INNOVATOR ETFS TRUST | — | 4,957.0 | $207K | 0.05% | NEW | — | $41.78 | +4.8% |
| 294 | NKE | NIKE INC | Consumer Cyclical | 3,229.0 | $207K | 0.05% | NEW | — | $64.14 | -34.7% |
| 295 | CMCSA | COMCAST CORP NEW | Communication Services | 6,821.0 | $204K | 0.04% | NEW | — | $29.89 | -16.6% |
| 296 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 5,000.0 | $204K | 0.04% | NEW | — | $40.73 | +13.8% |
| 297 | ROKU | ROKU INC | Communication Services | 1,875.0 | $203K | 0.04% | NEW | — | $108.49 | +14.3% |
| 298 | AMZA | ETFIS SER TR I | — | 5,143.0 | $203K | 0.04% | NEW | — | $39.52 | +23.9% |
| 299 | — | INVESTMENT MANAGERS SER TR I | — | 13,501.0 | $203K | 0.04% | NEW | — | $15.05 | — |
| 300 | XBI | SPDR SERIES TRUST | — | 1,660.0 | $203K | 0.04% | NEW | — | $122.03 | +4.6% |
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
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%