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 | GPIX | GOLDMAN SACHS ETF TR | — | 7,949.0 | $442K | 0.08% | NEW | — | $55.57 | +1.0% |
| 22 | MVLL | GRANITESHARES ETF TR | — | 7,362.0 | $423K | 0.08% | NEW | — | $57.40 | -54.8% |
| 23 | ALAB | ASTERA LABS INC | Technology | 863.0 | $417K | 0.07% | NEW | — | $483.02 | -37.2% |
| 24 | AVO | MISSION PRODUCE INC | Consumer Defensive | 34,835.0 | $411K | 0.07% | NEW | — | $11.79 | +10.9% |
| 25 | MS | MORGAN STANLEY | Financial Services | 1,899.0 | $397K | 0.07% | NEW | — | $209.01 | +4.1% |
| 26 | NTAP | NETAPP INC | Technology | 2,541.0 | $393K | 0.07% | NEW | — | $154.76 | +32.3% |
| 27 | SLV CALL | ISHARES SILVER TR | Financial Services | 6,700.0 | $358K | 0.07% | NEW | — | $53.47 | +7.4% |
| 28 | NVO | NOVO-NORDISK A S | Healthcare | 6,526.0 | $313K | 0.06% | NEW | — | $47.94 | -4.6% |
| 29 | KKR | KKR & CO INC | Financial Services | 3,366.0 | $309K | 0.06% | NEW | — | $91.78 | +16.8% |
| 30 | — | THEMES ETF TR | — | 34,051.0 | $303K | 0.06% | NEW | — | $8.89 | — |
| 31 | ARTY | ISHARES TR | — | 3,945.0 | $300K | 0.05% | NEW | — | $76.16 | -3.4% |
| 32 | NIHI | NEOS ETF TRUST | — | 5,755.0 | $297K | 0.05% | NEW | — | $51.53 | +2.6% |
| 33 | NKE CALL | NIKE INC | Consumer Cyclical | 7,000.0 | $287K | 0.05% | NEW | — | $41.05 | -2.4% |
| 34 | CENX | CENTURY ALUM CO | Basic Materials | 6,191.0 | $285K | 0.05% | NEW | — | $46.01 | -0.8% |
| 35 | KLAC | KLA CORP | Technology | 911.0 | $275K | 0.05% | NEW | — | $301.77 | -35.5% |
| 36 | IGV | ISHARES TR | — | 2,975.0 | $270K | 0.05% | NEW | — | $90.61 | +12.5% |
| 37 | MRVL | MARVELL TECHNOLOGY INC | Technology | 898.0 | $267K | 0.05% | NEW | — | $297.81 | -27.5% |
| 38 | CVE | CENOVUS ENERGY INC | Energy | 10,706.0 | $266K | 0.05% | NEW | — | $24.81 | +31.1% |
| 39 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,148.0 | $261K | 0.05% | NEW | — | $82.78 | -7.1% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 597.0 | $248K | 0.04% | NEW | — | $415.93 | -5.3% |
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
44.0%
Financial Services
20.3%
Communication Services
13.3%
Consumer Cyclical
9.0%
Healthcare
5.5%
Industrials
2.5%
Consumer Defensive
2.2%
Energy
1.7%
Real Estate
0.8%
Utilities
0.7%