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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,152.0 | $270K | 0.06% | NEW | — | $125.46 | +6.5% |
| 22 | DOW | DOW HLDGS INC | Basic Materials | 6,443.0 | $268K | 0.06% | NEW | — | $41.66 | -8.4% |
| 23 | CPSR | CALAMOS ETF TR | — | 10,605.0 | $268K | 0.06% | NEW | — | $25.27 | +1.9% |
| 24 | DTCR | GLOBAL X FDS | — | 10,908.0 | $262K | 0.06% | NEW | — | $23.97 | +23.3% |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 5,597.0 | $257K | 0.06% | NEW | — | $45.93 | -4.2% |
| 26 | RGTI | RIGETTI COMPUTING INC | Technology | 18,006.0 | $253K | 0.06% | NEW | — | $14.04 | +21.0% |
| 27 | OKLL | TIDAL TRUST II | — | 37,730.0 | $228K | 0.05% | NEW | — | $6.05 | +16.5% |
| 28 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,478.0 | $218K | 0.05% | NEW | — | $62.70 | +23.6% |
| 29 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,750.0 | $213K | 0.05% | NEW | — | $121.93 | +6.4% |
| 30 | RDDT | REDDIT INC | Communication Services | 1,570.0 | $211K | 0.05% | NEW | — | $134.65 | +14.5% |
| 31 | TEM | TEMPUS AI INC | Healthcare | 4,625.0 | $209K | 0.05% | NEW | — | $45.22 | -3.1% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 8,192.0 | $203K | 0.04% | NEW | — | $24.75 | +8.7% |
| 33 | SGOV | ISHARES TR | — | 2,000.0 | $201K | 0.04% | NEW | — | $100.70 | -0.1% |
| 34 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 12,500.0 | $198K | 0.04% | NEW | — | $15.88 | -2.2% |
| 35 | SHOP CALL | SHOPIFY INC | Technology | 1,500.0 | $178K | 0.04% | NEW | — | $118.62 | -16.0% |
| 36 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 12,800.0 | $160K | 0.04% | NEW | — | $12.48 | +10.2% |
| 37 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,650.0 | $155K | 0.03% | NEW | — | $93.87 | +74.4% |
| 38 | — CALL | KLARNA GROUP PLC | — | 10,000.0 | $131K | 0.03% | NEW | — | $13.09 | — |
| 39 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 200.0 | $130K | 0.03% | NEW | — | $650.34 | +13.5% |
| 40 | RKT CALL | ROCKET COS INC | Financial Services | 9,000.0 | $128K | 0.03% | NEW | — | $14.25 | -6.6% |
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
38.5%
Financial Services
23.1%
Communication Services
15.0%
Consumer Cyclical
10.1%
Healthcare
5.0%
Industrials
2.5%
Consumer Defensive
2.3%
Energy
1.9%
Utilities
0.8%
Real Estate
0.6%