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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC | Financial Services | 2,463.0 | $867K | 0.19% | NEW | — | $351.90 | -7.4% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,823.0 | $855K | 0.19% | NEW | — | $468.76 | +26.7% |
| 103 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 11,082.0 | $848K | 0.19% | NEW | — | $76.49 | -14.6% |
| 104 | INTU | INTUIT | Technology | 1,231.0 | $818K | 0.18% | NEW | — | $664.71 | -40.9% |
| 105 | PWR | QUANTA SVCS INC | Industrials | 1,935.0 | $817K | 0.18% | NEW | — | $422.41 | +82.3% |
| 106 | VGT | VANGUARD WORLD FD | — | 1,076.0 | $812K | 0.18% | NEW | — | $754.54 | -85.1% |
| 107 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 45,840.0 | $812K | 0.18% | NEW | — | $17.71 | -6.0% |
| 108 | TER | TERADYNE INC | Technology | 4,153.0 | $804K | 0.18% | NEW | — | $193.61 | +74.5% |
| 109 | TDVG | T ROWE PRICE ETF INC | — | 17,718.0 | $798K | 0.18% | NEW | — | $45.02 | +5.4% |
| 110 | QYLD | GLOBAL X FDS | — | 44,911.0 | $794K | 0.17% | NEW | — | $17.67 | +0.2% |
| 111 | BSEP | INNOVATOR ETFS TRUST | — | 16,050.0 | $790K | 0.17% | NEW | — | $49.25 | +5.4% |
| 112 | ORCL | ORACLE CORP | Technology | 4,015.0 | $783K | 0.17% | NEW | — | $195.09 | -1.1% |
| 113 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,365.0 | $773K | 0.17% | NEW | — | $566.36 | -25.6% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,915.0 | $771K | 0.17% | NEW | — | $40.75 | +13.8% |
| 115 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 879.0 | $760K | 0.17% | NEW | — | $865.13 | +21.2% |
| 116 | DAPP | VANECK ETF TRUST | — | 44,600.0 | $737K | 0.16% | NEW | — | $16.53 | +21.7% |
| 117 | BX | BLACKSTONE INC | Financial Services | 4,523.0 | $699K | 0.15% | NEW | — | $154.55 | -24.3% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 2,398.0 | $687K | 0.15% | NEW | — | $286.54 | +152.9% |
| 119 | XLE | SELECT SECTOR SPDR TR | — | 15,214.0 | $681K | 0.15% | NEW | — | $44.74 | +35.3% |
| 120 | — | ETF OPPORTUNITIES TRUST | — | 18,776.0 | $679K | 0.15% | NEW | — | $36.19 | — |
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
39.8%
Financial Services
20.1%
Communication Services
15.5%
Consumer Cyclical
10.3%
Healthcare
5.2%
Industrials
3.2%
Consumer Defensive
1.9%
Energy
1.6%
Utilities
1.1%
Real Estate
0.9%