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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | HERTZ GLOBAL HLDGS INC | — | 19,800.0 | $53K | 0.01% | NEW | — | $2.68 | — |
| 322 | CNTN | THARIMMUNE INC | Healthcare | 15,197.0 | $46K | 0.01% | NEW | — | $3.03 | +18.0% |
| 323 | FISV | FISERV INC | Technology | 561.0 | $38K | 0.01% | NEW | — | $67.17 | -17.2% |
| 324 | AFRM | AFFIRM HLDGS INC | Technology | 354.0 | $26K | 0.01% | NEW | — | $74.43 | -14.3% |
| 325 | KVUE | KENVUE INC | Consumer Defensive | 335.0 | $6K | 0.00% | NEW | — | $17.29 | -0.4% |
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%