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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,000.0 | $201K | 0.04% | NEW | — | $100.28 | -8.7% |
| 62 | NOW CALL | SERVICENOW INC | Technology | 2,000.0 | $199K | 0.04% | NEW | — | $99.28 | +20.4% |
| 63 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,860.0 | $187K | 0.03% | NEW | — | $100.28 | -8.7% |
| 64 | ARM CALL | ARM HOLDINGS PLC | Technology | 500.0 | $177K | 0.03% | NEW | — | $354.57 | -28.6% |
| 65 | APH CALL | AMPHENOL CORP | Technology | 1,000.0 | $176K | 0.03% | NEW | — | $176.32 | -9.5% |
| 66 | ARM | ARM HOLDINGS PLC | Technology | 490.0 | $174K | 0.03% | NEW | — | $354.57 | -28.6% |
| 67 | ADBE | ADOBE INC | Technology | 622.0 | $128K | 0.02% | NEW | — | $205.02 | +28.3% |
| 68 | SLV PUT | ISHARES SILVER TR | Financial Services | 2,300.0 | $123K | 0.02% | NEW | — | $53.47 | +7.4% |
| 69 | — | ETF OPPORTUNITIES TRUST | — | 81,441.0 | $121K | 0.02% | NEW | — | $1.49 | — |
| 70 | NKE | NIKE INC | Consumer Cyclical | 2,521.0 | $104K | 0.02% | NEW | — | $41.36 | -3.2% |
| 71 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 11,143.0 | $53K | 0.01% | NEW | — | $4.73 | +6.8% |
| 72 | — | TIDAL TRUST II | — | 25,000.0 | $35K | 0.01% | NEW | — | $1.41 | — |
| 73 | APH | AMPHENOL CORP | Technology | 191.0 | $34K | 0.01% | NEW | — | $176.56 | -9.6% |
| 74 | PLUG | PLUG PWR INC | Industrials | 11,000.0 | $30K | 0.01% | NEW | — | $2.71 | -20.3% |
| 75 | MTEK | MARIS TECH LTD | Technology | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | +17.3% |
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%