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 | IJH | ISHARES TR | — | 31,479.0 | $2.4M | 0.44% | -65K | -67.3% | $77.11 | +0.2% |
| 22 | EMB | ISHARES TR | — | 25,153.0 | $2.4M | 0.44% | -4K | -13.9% | $96.44 | -1.9% |
| 23 | MDYV | SPDR SERIES TRUST | — | 24,828.0 | $2.4M | 0.43% | -728.0 | -2.9% | $94.85 | +0.9% |
| 24 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 27,563.0 | $2.3M | 0.41% | -47K | -62.8% | $82.49 | +2.6% |
| 25 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 46,490.0 | $2.1M | 0.38% | -990.0 | -2.1% | $44.75 | +0.5% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 39,064.0 | $2.1M | 0.38% | -263.0 | -0.7% | $53.11 | +19.9% |
| 27 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 3,300.0 | $1.9M | 0.35% | -7K | -67.7% | $580.91 | -16.6% |
| 28 | PSEP | INNOVATOR ETFS TRUST | — | 36,864.0 | $1.7M | 0.31% | -864.0 | -2.3% | $46.05 | +1.5% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 22,416.0 | $1.6M | 0.29% | -1K | -5.3% | $72.16 | +3.5% |
| 30 | APP | APPLOVIN CORP | Technology | 2,876.0 | $1.5M | 0.27% | -41.0 | -1.4% | $515.23 | -40.4% |
| 31 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 6,000.0 | $1.4M | 0.26% | -5K | -46.4% | $238.34 | +8.9% |
| 32 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 30,339.0 | $1.4M | 0.26% | -1K | -4.6% | $46.94 | -1.7% |
| 33 | XYLD | GLOBAL X FDS | — | 30,698.0 | $1.3M | 0.23% | -3K | -8.5% | $40.79 | +2.1% |
| 34 | META CALL | META PLATFORMS INC | Communication Services | 2,100.0 | $1.2M | 0.21% | -500.0 | -19.2% | $563.29 | -3.5% |
| 35 | COWZ | PACER FDS TR | — | 18,760.0 | $1.2M | 0.21% | -302.0 | -1.6% | $62.19 | +13.2% |
| 36 | OSCR | OSCAR HEALTH INC | Healthcare | 40,012.0 | $1.1M | 0.21% | -700.0 | -1.7% | $28.52 | +9.7% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 3,240.0 | $1.1M | 0.20% | -113.0 | -3.4% | $341.02 | +9.7% |
| 38 | INTC | INTEL CORP | Technology | 7,289.0 | $1.0M | 0.18% | -54.0 | -0.7% | $139.64 | -30.8% |
| 39 | MOAT | VANECK ETF TRUST | — | 9,632.0 | $1.0M | 0.18% | -6K | -37.7% | $103.96 | +7.7% |
| 40 | CAT | CATERPILLAR INC | Industrials | 939.0 | $1.0M | 0.18% | -67.0 | -6.7% | $1065.14 | -21.1% |
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%