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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLC | SELECT SECTOR SPDR TR | — | 5,080.0 | $563K | 0.12% | -5K | -51.3% | $110.86 | +5.5% |
| 42 | UDEC | INNOVATOR ETFS TRUST | — | 14,311.0 | $556K | 0.12% | -90.0 | -0.6% | $38.84 | +6.2% |
| 43 | — | BLACKROCK ETF TRUST II | — | 11,515.0 | $553K | 0.12% | -392.0 | -3.3% | $48.01 | — |
| 44 | GOVT | ISHARES TR | — | 23,727.0 | $544K | 0.12% | -4K | -15.0% | $22.91 | -1.5% |
| 45 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,500.0 | $507K | 0.11% | -3K | -65.9% | $337.84 | +114.5% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,505.0 | $481K | 0.11% | -1K | -12.8% | $64.09 | +8.5% |
| 47 | GDX | VANECK ETF TRUST | — | 5,201.0 | $478K | 0.10% | -833.0 | -13.8% | $91.81 | -5.1% |
| 48 | VDC | VANGUARD WORLD FD | — | 2,085.0 | $470K | 0.10% | -75.0 | -3.5% | $225.30 | +4.0% |
| 49 | OSCR | OSCAR HEALTH INC | Healthcare | 40,712.0 | $467K | 0.10% | -335.0 | -0.8% | $11.47 | +103.3% |
| 50 | PAPR | INNOVATOR ETFS TRUST | — | 11,595.0 | $461K | 0.10% | -75.0 | -0.6% | $39.80 | +5.1% |
| 51 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 81,482.0 | $433K | 0.10% | -778.0 | -0.9% | $5.32 | -2.1% |
| 52 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,606.0 | $426K | 0.09% | -13K | -83.2% | $163.58 | +15.7% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 2,036.0 | $423K | 0.09% | -2K | -53.2% | $207.92 | -8.1% |
| 54 | INTU | INTUIT | Technology | 960.0 | $416K | 0.09% | -271.0 | -22.0% | $433.64 | -9.4% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 8,344.0 | $407K | 0.09% | -133.0 | -1.6% | $48.77 | +2.1% |
| 56 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,325.0 | $397K | 0.09% | -368.0 | -3.4% | $38.42 | +13.3% |
| 57 | NOG | NORTHERN OIL & GAS INC | Energy | 13,250.0 | $387K | 0.09% | -1K | -9.6% | $29.23 | -16.4% |
| 58 | CRM | SALESFORCE INC | Technology | 2,042.0 | $382K | 0.08% | -252.0 | -11.0% | $186.90 | -7.2% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 679.0 | $340K | 0.07% | -17.0 | -2.4% | $500.75 | -1.3% |
| 60 | CI | THE CIGNA GROUP | Healthcare | 1,244.0 | $332K | 0.07% | -13.0 | -1.0% | $267.27 | +7.3% |
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%