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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUFF | INNOVATOR ETFS TRUST | — | 101,622.0 | $5.1M | 1.12% | NEW | — | $49.86 | +4.5% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,224.0 | $4.7M | 1.03% | NEW | — | $220.33 | +4.0% |
| 23 | GOOG | ALPHABET INC | Communication Services | 14,809.0 | $4.6M | 1.02% | NEW | — | $313.87 | +25.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 13,606.0 | $4.3M | 0.94% | NEW | — | $313.30 | +27.0% |
| 25 | PXF | INVESCO EXCH TRADED FD TR II | — | 64,786.0 | $4.2M | 0.94% | NEW | — | $65.55 | +15.4% |
| 26 | GOVI | INVESCO EXCH TRADED FD TR II | — | 147,422.0 | $4.1M | 0.89% | NEW | — | $27.55 | -3.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,404.0 | $3.7M | 0.82% | NEW | — | $502.65 | — |
| 28 | LLY | ELI LILLY & CO | Healthcare | 3,440.0 | $3.7M | 0.82% | NEW | — | $1077.85 | -8.1% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 8,223.0 | $3.7M | 0.81% | NEW | — | $449.72 | -6.8% |
| 30 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 142,671.0 | $3.6M | 0.80% | NEW | — | $25.55 | -0.2% |
| 31 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 36,956.0 | $3.6M | 0.80% | NEW | — | $98.32 | +28.8% |
| 32 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 13,219.0 | $3.6M | 0.78% | NEW | — | $269.18 | -0.4% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 123,674.0 | $3.4M | 0.75% | NEW | — | $27.44 | +15.5% |
| 34 | TMSL | T ROWE PRICE ETF INC | — | 94,079.0 | $3.4M | 0.74% | NEW | — | $35.90 | +12.2% |
| 35 | SPYI | NEOS ETF TRUST | — | 63,745.0 | $3.3M | 0.74% | NEW | — | $52.53 | +1.9% |
| 36 | DEUS | DBX ETF TR | — | 53,515.0 | $3.1M | 0.69% | NEW | — | $58.31 | +7.5% |
| 37 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 157,185.0 | $3.1M | 0.69% | NEW | — | $19.78 | -3.0% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,562.0 | $3.1M | 0.68% | NEW | — | $53.84 | +9.0% |
| 39 | SMH | VANECK ETF TRUST | — | 8,392.0 | $3.0M | 0.67% | NEW | — | $360.22 | +55.7% |
| 40 | SPSM | SPDR SERIES TRUST | — | 63,372.0 | $3.0M | 0.66% | NEW | — | $46.91 | +11.4% |
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%