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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 102,737.0 | $17.9M | 3.94% | -3K | -3.1% | $174.43 | +30.4% |
| 2 | HEDG | SERIES PORTFOLIOS TR | — | 536,197.0 | $15.5M | 3.42% | -4K | -0.8% | $28.99 | +5.0% |
| 3 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 86,900.0 | $12.7M | 2.79% | -2K | -2.5% | $146.28 | -9.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 21,679.0 | $12.5M | 2.76% | -294.0 | -1.3% | $578.50 | +22.8% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,260.0 | $6.0M | 1.32% | -199.0 | -2.1% | $650.88 | +13.4% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,837.0 | $5.5M | 1.22% | -882.0 | -3.0% | $192.36 | +4.9% |
| 7 | BUFF | INNOVATOR ETFS TRUST | — | 98,184.0 | $4.9M | 1.07% | -3K | -3.4% | $49.41 | +5.5% |
| 8 | GOOG | ALPHABET INC | Communication Services | 14,516.0 | $4.2M | 0.92% | -293.0 | -2.0% | $286.93 | +37.4% |
| 9 | SMH | VANECK ETF TRUST | — | 8,221.0 | $3.2M | 0.69% | -171.0 | -2.0% | $383.50 | +46.3% |
| 10 | DEUS | DBX ETF TR | — | 51,389.0 | $3.1M | 0.68% | -2K | -4.0% | $59.89 | +4.7% |
| 11 | SPSM | SPDR SERIES TRUST | — | 62,945.0 | $3.0M | 0.67% | -427.0 | -0.7% | $48.37 | +8.0% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 7,491.0 | $2.8M | 0.61% | -732.0 | -8.9% | $371.75 | +12.7% |
| 13 | IWM | ISHARES TR | — | 10,995.0 | $2.7M | 0.60% | -493.0 | -4.3% | $248.10 | +11.9% |
| 14 | IVV | ISHARES TR | — | 3,509.0 | $2.3M | 0.50% | -531.0 | -13.1% | $653.84 | +13.4% |
| 15 | MDYV | SPDR SERIES TRUST | — | 25,556.0 | $2.2M | 0.48% | -272.0 | -1.1% | $85.34 | +4.3% |
| 16 | MGK | VANGUARD WORLD FD | — | 5,532.0 | $2.0M | 0.45% | -297.0 | -5.1% | $367.90 | -76.0% |
| 17 | PSEP | INNOVATOR ETFS TRUST | — | 37,728.0 | $1.6M | 0.36% | -2K | -4.6% | $43.06 | +5.7% |
| 18 | MOAT | VANECK ETF TRUST | — | 15,464.0 | $1.5M | 0.33% | -597.0 | -3.7% | $96.70 | +2.9% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 8,687.0 | $1.5M | 0.32% | -186.0 | -2.1% | $169.83 | -8.4% |
| 20 | VOO | VANGUARD INDEX FDS | — | 2,428.0 | $1.5M | 0.32% | -40.0 | -1.6% | $599.03 | +13.3% |
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%