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 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 24,383.0 | $950K | 0.17% | -3K | -11.1% | $38.97 | +0.0% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 2,636.0 | $930K | 0.17% | -86.0 | -3.2% | $352.69 | -4.3% |
| 43 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,315.0 | $925K | 0.17% | -29.0 | -2.2% | $703.68 | +0.1% |
| 44 | QYLD | GLOBAL X FDS | — | 43,745.0 | $806K | 0.15% | -2K | -3.6% | $18.43 | -1.2% |
| 45 | VTI | VANGUARD INDEX FDS | — | 2,161.0 | $799K | 0.14% | -12.0 | -0.6% | $369.96 | +2.5% |
| 46 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 16,279.0 | $798K | 0.14% | -976.0 | -5.7% | $49.03 | +2.4% |
| 47 | TLT | ISHARES TR | — | 8,617.0 | $745K | 0.14% | -7K | -46.2% | $86.42 | -5.5% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,969.0 | $717K | 0.13% | -487.0 | -4.7% | $71.94 | -9.4% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,659.0 | $705K | 0.13% | -2K | -11.2% | $42.34 | +14.6% |
| 50 | ABBV | ABBVIE INC | Healthcare | 2,515.0 | $633K | 0.11% | -199.0 | -7.3% | $251.51 | +2.9% |
| 51 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 21,739.0 | $600K | 0.11% | -1K | -5.1% | $27.59 | -1.5% |
| 52 | UDEC | INNOVATOR ETFS TRUST | — | 14,186.0 | $591K | 0.11% | -125.0 | -0.9% | $41.68 | +1.9% |
| 53 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,421.0 | $577K | 0.10% | -539.0 | -5.4% | $61.23 | +1.9% |
| 54 | CRWV | COREWEAVE INC | Technology | 5,670.0 | $564K | 0.10% | -4K | -39.8% | $99.54 | -6.4% |
| 55 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,061.0 | $512K | 0.09% | -189.0 | -8.4% | $248.20 | +7.5% |
| 56 | PDEC | INNOVATOR ETFS TRUST | — | 10,703.0 | $491K | 0.09% | -701.0 | -6.2% | $45.89 | +1.9% |
| 57 | PAPR | INNOVATOR ETFS TRUST | — | 11,095.0 | $468K | 0.09% | -500.0 | -4.3% | $42.20 | +1.5% |
| 58 | — | BLACKROCK ETF TRUST II | — | 9,286.0 | $462K | 0.08% | -2K | -19.4% | $49.80 | — |
| 59 | T | AT&T INC | Communication Services | 22,232.0 | $460K | 0.08% | -5K | -19.5% | $20.70 | +20.3% |
| 60 | RTX | RTX CORPORATION | Industrials | 2,379.0 | $451K | 0.08% | -126.0 | -5.0% | $189.71 | +18.9% |
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%