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 | QQQ | INVESCO QQQ TR | Financial Services | 21,391.0 | $15.8M | 2.85% | -288.0 | -1.3% | $736.43 | -2.6% |
| 2 | AAPL | APPLE INC | Technology | 39,523.0 | $11.4M | 2.07% | -1K | -3.2% | $289.37 | +7.1% |
| 3 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 83,300.0 | $9.7M | 1.76% | -4K | -4.1% | $116.67 | +47.0% |
| 4 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 224,052.0 | $9.2M | 1.67% | -3K | -1.2% | $41.10 | +2.8% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,455.0 | $7.8M | 1.41% | -375.0 | -2.7% | $580.91 | -16.6% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,713.0 | $5.9M | 1.07% | -1K | -3.9% | $212.77 | +3.3% |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | — | 43,942.0 | $5.6M | 1.01% | -13K | -22.9% | $127.76 | +5.3% |
| 8 | SMH | VANECK ETF TRUST | — | 7,751.0 | $5.1M | 0.92% | -470.0 | -5.7% | $655.81 | -13.1% |
| 9 | GOOG | ALPHABET INC | Communication Services | 14,362.0 | $5.1M | 0.92% | -154.0 | -1.1% | $353.33 | -3.4% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 35,265.0 | $4.7M | 0.85% | -2K | -4.6% | $133.25 | -9.7% |
| 11 | BUFF | INNOVATOR ETFS TRUST | — | 88,802.0 | $4.7M | 0.85% | -9K | -9.6% | $52.68 | +1.8% |
| 12 | SPYI | NEOS ETF TRUST | — | 73,821.0 | $3.9M | 0.71% | -929.0 | -1.2% | $53.09 | +1.8% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 3,213.0 | $3.7M | 0.67% | -1K | -28.4% | $1154.36 | -18.5% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,614.0 | $3.7M | 0.67% | -1K | -4.1% | $116.67 | +47.0% |
| 15 | SPSM | SPDR SERIES TRUST | — | 62,455.0 | $3.6M | 0.65% | -490.0 | -0.8% | $57.67 | -0.4% |
| 16 | IXUS | ISHARES TR | — | 35,845.0 | $3.4M | 0.62% | -420.0 | -1.2% | $95.44 | +1.1% |
| 17 | IWM | ISHARES TR | — | 10,819.0 | $3.3M | 0.59% | -176.0 | -1.6% | $300.43 | -0.1% |
| 18 | DEUS | DBX ETF TR | — | 46,176.0 | $3.0M | 0.55% | -5K | -10.1% | $65.30 | +3.9% |
| 19 | MDST | ULTIMUS MANAGERS TR | — | 90,325.0 | $2.6M | 0.47% | -9K | -8.8% | $28.83 | +3.9% |
| 20 | IVV | ISHARES TR | — | 3,345.0 | $2.5M | 0.45% | -164.0 | -4.7% | $749.12 | +2.9% |
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%