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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,875.0 | $247K | 0.04% | NEW | — | $63.85 | -7.6% |
| 42 | — | MADISON SQUARE GARDEN ENTMT | — | 2,972.0 | $240K | 0.04% | NEW | — | $80.89 | — |
| 43 | LLY CALL | ELI LILLY & CO | Healthcare | 200.0 | $240K | 0.04% | NEW | — | $1199.43 | +2.2% |
| 44 | — | INVESTMENT MANAGERS SER TR I | — | 9,047.0 | $238K | 0.04% | NEW | — | $26.28 | — |
| 45 | QLD | PROSHARES TR | — | 2,400.0 | $232K | 0.04% | NEW | — | $96.76 | -6.3% |
| 46 | DOCU | DOCUSIGN INC | Technology | 5,177.0 | $230K | 0.04% | NEW | — | $44.42 | +35.1% |
| 47 | — | SPACE EXPLORATION TECHN CORP | — | 1,342.0 | $229K | 0.04% | NEW | — | $170.86 | — |
| 48 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,029.0 | $225K | 0.04% | NEW | — | $110.80 | -2.8% |
| 49 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,257.0 | $224K | 0.04% | NEW | — | $42.68 | +18.3% |
| 50 | SLYV | SPDR SERIES TRUST | — | 2,053.0 | $224K | 0.04% | NEW | — | $109.13 | +1.0% |
| 51 | GEV | GE VERNOVA INC | Utilities | 190.0 | $224K | 0.04% | NEW | — | $1176.82 | -14.6% |
| 52 | CNEQ | THE ALGER ETF TRUST | — | 5,412.0 | $223K | 0.04% | NEW | — | $41.27 | -3.7% |
| 53 | ARKK | ARK ETF TR | — | 2,756.0 | $223K | 0.04% | NEW | — | $80.81 | -2.1% |
| 54 | WDC | WESTERN DIGITAL CORP | Technology | 345.0 | $220K | 0.04% | NEW | — | $637.92 | -22.2% |
| 55 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $214K | 0.04% | NEW | — | $35.61 | +1.1% |
| 56 | PNOV | INNOVATOR ETFS TRUST | — | 4,807.0 | $213K | 0.04% | NEW | — | $44.35 | +2.0% |
| 57 | SPYG | SPDR SERIES TRUST | — | 1,789.0 | $213K | 0.04% | NEW | — | $118.97 | +1.6% |
| 58 | — | RUSSELL INVTS EXCHANGE TRADE | — | 6,525.0 | $212K | 0.04% | NEW | — | $32.54 | — |
| 59 | LMND | LEMONADE INC | Financial Services | 3,178.0 | $207K | 0.04% | NEW | — | $65.05 | -23.0% |
| 60 | PMAR | INNOVATOR ETFS TRUST | — | 4,285.0 | $205K | 0.04% | NEW | — | $47.77 | +1.7% |
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%