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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,358.0 | $128K | 0.03% | NEW | — | $12.36 | +86.8% |
| 42 | — CALL | SANDISK CORP | — | 200.0 | $127K | 0.03% | NEW | — | $635.34 | — |
| 43 | RTX PUT | RTX CORPORATION | Industrials | 600.0 | $116K | 0.03% | NEW | — | $192.90 | -11.0% |
| 44 | ADBG | THEMES ETF TR | — | 24,555.0 | $113K | 0.03% | NEW | — | $4.59 | +2.4% |
| 45 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 10,489.0 | $99K | 0.02% | NEW | — | $9.45 | -2.8% |
| 46 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,000.0 | $94K | 0.02% | NEW | — | $93.87 | +74.4% |
| 47 | — | SANDISK CORP | — | 141.0 | $90K | 0.02% | NEW | — | $635.34 | — |
| 48 | — | THEMES ETF TR | — | 65,790.0 | $78K | 0.02% | NEW | — | $1.19 | — |
| 49 | — | IMMUNITYBIO INC | — | 10,000.0 | $77K | 0.02% | NEW | — | $7.67 | — |
| 50 | PINS | PINTEREST INC | Communication Services | 3,845.0 | $71K | 0.02% | NEW | — | $18.34 | +6.6% |
| 51 | QQQ PUT | INVESCO QQQ TR | Financial Services | 100.0 | $58K | 0.01% | NEW | — | $577.18 | +23.1% |
| 52 | SNAP CALL | SNAP INC | Communication Services | 10,000.0 | $46K | 0.01% | NEW | — | $4.60 | +19.1% |
| 53 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 10,562.0 | $45K | 0.01% | NEW | — | $4.25 | -10.1% |
| 54 | MSTR CALL | STRATEGY INC | Technology | 300.0 | $37K | 0.01% | NEW | — | $124.80 | +32.5% |
| 55 | RKT | ROCKET COS INC | Financial Services | 1,200.0 | $17K | 0.00% | NEW | — | $14.25 | -6.6% |
| 56 | CRWV CALL | COREWEAVE INC | Technology | 100.0 | $8K | 0.00% | NEW | — | $77.47 | +32.2% |
| 57 | — | KLARNA GROUP PLC | — | 209.0 | $3K | 0.00% | NEW | — | $13.09 | — |
| 58 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 100.0 | $1K | — | NEW | — | $14.04 | +21.0% |
| 59 | USO | UNITED STS OIL FD LP | Financial Services | 1.0 | $127.0 | — | NEW | — | $127.00 | +15.3% |
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
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%