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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT | ISHARES TR | — | 16,019.0 | $1.4M | 0.31% | -2K | -9.1% | $86.97 | -3.8% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,915.0 | $1.3M | 0.29% | -531.0 | -11.9% | $338.93 | +19.2% |
| 23 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 27,416.0 | $1.1M | 0.23% | -14K | -33.8% | $38.88 | +0.0% |
| 24 | CSCO | CISCO SYS INC | Technology | 12,491.0 | $971K | 0.21% | -532.0 | -4.1% | $77.75 | +52.3% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,767.0 | $942K | 0.21% | -148.0 | -0.8% | $50.22 | -7.7% |
| 26 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,663.0 | $857K | 0.19% | -10K | -72.3% | $234.03 | +14.6% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 17,338.0 | $856K | 0.19% | -30K | -63.4% | $49.38 | +3.7% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 8,715.0 | $844K | 0.18% | -472.0 | -5.1% | $96.79 | +6.1% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 844.0 | $843K | 0.18% | -35.0 | -4.0% | $999.35 | +5.3% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,344.0 | $835K | 0.18% | -187.0 | -12.2% | $621.62 | +6.1% |
| 31 | CALF | PACER FDS TR | — | 17,852.0 | $801K | 0.18% | -2K | -10.0% | $44.87 | +4.4% |
| 32 | TDVG | T ROWE PRICE ETF INC | — | 17,255.0 | $771K | 0.17% | -463.0 | -2.6% | $44.68 | +5.6% |
| 33 | BSEP | INNOVATOR ETFS TRUST | — | 15,925.0 | $766K | 0.17% | -125.0 | -0.8% | $48.08 | +8.0% |
| 34 | GOVI | INVESCO EXCH TRADED FD TR II | — | 27,587.0 | $753K | 0.17% | -120K | -81.3% | $27.28 | -2.4% |
| 35 | VTI | VANGUARD INDEX FDS | — | 2,173.0 | $698K | 0.15% | -570.0 | -20.8% | $321.02 | +12.9% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,605.0 | $638K | 0.14% | -202.0 | -7.2% | $244.88 | -7.7% |
| 37 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,250.0 | $631K | 0.14% | -2K | -46.7% | $280.61 | -5.7% |
| 38 | TER | TERADYNE INC | Technology | 2,104.0 | $624K | 0.14% | -2K | -49.3% | $296.65 | +13.3% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,273.0 | $587K | 0.13% | -92.0 | -6.7% | $460.99 | -8.0% |
| 40 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,246.0 | $570K | 0.12% | -5K | -58.5% | $175.48 | +53.7% |
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%