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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PJUN | INNOVATOR ETFS TRUST | — | 13,585.0 | $569K | 0.12% | NEW | — | $41.88 | +3.4% |
| 142 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 43,478.0 | $560K | 0.12% | NEW | — | $12.88 | -13.9% |
| 143 | GPIX | GOLDMAN SACHS ETF TR | — | 10,452.0 | $552K | 0.12% | NEW | — | $52.80 | +4.1% |
| 144 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 32,425.0 | $552K | 0.12% | NEW | — | $17.01 | +9.0% |
| 145 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 22,864.0 | $551K | 0.12% | NEW | — | $24.12 | +10.6% |
| 146 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,609.0 | $538K | 0.12% | NEW | — | $62.47 | +11.3% |
| 147 | PANW | PALO ALTO NETWORKS INC | Technology | 2,895.0 | $533K | 0.12% | NEW | — | $184.20 | +31.8% |
| 148 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,693.0 | $531K | 0.12% | NEW | — | $49.65 | -12.3% |
| 149 | CRM CALL | SALESFORCE INC | Technology | 2,000.0 | $530K | 0.12% | NEW | — | $264.91 | -34.5% |
| 150 | ADC | AGREE RLTY CORP | Real Estate | 7,329.0 | $528K | 0.12% | NEW | — | $72.03 | +5.2% |
| 151 | AVGO CALL | BROADCOM INC | Technology | 1,500.0 | $519K | 0.11% | NEW | — | $346.10 | +21.6% |
| 152 | GDX | VANECK ETF TRUST | — | 6,034.0 | $518K | 0.11% | NEW | — | $85.80 | +1.6% |
| 153 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,505.0 | $510K | 0.11% | NEW | — | $44.35 | +13.0% |
| 154 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,498.0 | $504K | 0.11% | NEW | — | $59.35 | +7.0% |
| 155 | USEP | INNOVATOR ETFS TRUST | — | 12,665.0 | $498K | 0.11% | NEW | — | $39.33 | +3.9% |
| 156 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,922.0 | $496K | 0.11% | NEW | — | $83.78 | -2.2% |
| 157 | PDEC | INNOVATOR ETFS TRUST | — | 11,404.0 | $495K | 0.11% | NEW | — | $43.38 | +4.8% |
| 158 | TGT CALL | TARGET CORP | Consumer Defensive | 5,000.0 | $489K | 0.11% | NEW | — | $97.75 | +24.3% |
| 159 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,424.0 | $481K | 0.11% | NEW | — | $51.05 | -0.3% |
| 160 | BAC | BANK AMERICA CORP | Financial Services | 8,477.0 | $466K | 0.10% | NEW | — | $55.02 | -9.5% |
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%