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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | PUTNAM ETF TRUST | — | 17,059.0 | $197K | 0.04% | NEW | — | $11.57 | — |
| 302 | PSEC | PROSPECT CAP CORP | Financial Services | 67,373.0 | $175K | 0.04% | NEW | — | $2.59 | -16.2% |
| 303 | CLX | CLOROX CO DEL | Consumer Defensive | 1,715.0 | $173K | 0.04% | NEW | — | $100.89 | -8.9% |
| 304 | XLP PUT | SELECT SECTOR SPDR TR | — | 2,100.0 | $163K | 0.04% | NEW | — | $77.68 | +9.8% |
| 305 | XLP CALL | SELECT SECTOR SPDR TR | — | 2,000.0 | $155K | 0.03% | NEW | — | $77.68 | +9.8% |
| 306 | ADBE | ADOBE INC | Technology | 403.0 | $141K | 0.03% | NEW | — | $349.99 | -27.7% |
| 307 | AGNC | AGNC INVT CORP | Real Estate | 12,694.0 | $136K | 0.03% | NEW | — | $10.72 | -3.8% |
| 308 | F CALL | FORD MTR CO | Consumer Cyclical | 10,000.0 | $131K | 0.03% | NEW | — | $13.12 | +0.7% |
| 309 | BA CALL | BOEING CO | Industrials | 500.0 | $109K | 0.02% | NEW | — | $217.12 | +0.4% |
| 310 | ROKU CALL | ROKU INC | Communication Services | 1,000.0 | $108K | 0.02% | NEW | — | $108.49 | +16.7% |
| 311 | XLP | SELECT SECTOR SPDR TR | — | 1,382.0 | $107K | 0.02% | NEW | — | $77.71 | +9.7% |
| 312 | ASML CALL | ASML HOLDING N V | Technology | 100.0 | $107K | 0.02% | NEW | — | $1069.86 | +37.5% |
| 313 | NFLX PUT | NETFLIX INC | Communication Services | 1,000.0 | $94K | 0.02% | NEW | — | $93.76 | -4.6% |
| 314 | SVM | SILVERCORP METALS INC | Basic Materials | 11,218.0 | $94K | 0.02% | NEW | — | $8.34 | +59.7% |
| 315 | — | TIDAL TRUST II | — | 18,952.0 | $73K | 0.02% | NEW | — | $3.85 | — |
| 316 | — | NUVEEN CR STRATEGIES INCOME | — | 12,861.0 | $65K | 0.01% | NEW | — | $5.02 | — |
| 317 | TLT CALL | ISHARES TR | — | 700.0 | $61K | 0.01% | NEW | — | $87.16 | -4.1% |
| 318 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,000.0 | $58K | 0.01% | NEW | — | $58.38 | -23.7% |
| 319 | TGT | TARGET CORP | Consumer Defensive | 591.0 | $58K | 0.01% | NEW | — | $97.82 | +24.5% |
| 320 | EQT CALL | EQT CORP | Energy | 1,000.0 | $54K | 0.01% | NEW | — | $53.60 | +7.1% |
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%