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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,061.0 | $332K | 0.07% | -76.0 | -6.7% | $313.02 | -11.7% |
| 62 | VGT | VANGUARD WORLD FD | — | 474.0 | $332K | 0.07% | -602.0 | -56.0% | $699.61 | -84.0% |
| 63 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $325K | 0.07% | -2K | -80.0% | $650.34 | +13.6% |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 1,280.0 | $321K | 0.07% | -1K | -53.5% | $250.68 | +48.0% |
| 65 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,800.0 | $314K | 0.07% | -300.0 | -14.3% | $174.40 | +29.2% |
| 66 | TCAL | T ROWE PRICE ETF INC | — | 13,765.0 | $308K | 0.07% | -12K | -46.1% | $22.36 | -1.2% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 2,260.0 | $301K | 0.07% | -635.0 | -21.9% | $133.04 | +31.1% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 866.0 | $297K | 0.07% | -10.0 | -1.1% | $343.11 | +20.5% |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 2,130.0 | $297K | 0.07% | -201.0 | -8.6% | $139.45 | -7.1% |
| 70 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,253.0 | $296K | 0.07% | -495.0 | -8.6% | $56.43 | +14.3% |
| 71 | SPYV | SPDR SERIES TRUST | — | 5,046.0 | $286K | 0.06% | -100.0 | -1.9% | $56.59 | +6.5% |
| 72 | POCT | INNOVATOR ETFS TRUST | — | 6,300.0 | $272K | 0.06% | -500.0 | -7.3% | $43.11 | +6.4% |
| 73 | QCOM | QUALCOMM INC | Technology | 2,074.0 | $268K | 0.06% | -244.0 | -10.5% | $129.20 | +56.0% |
| 74 | ETN | EATON CORP PLC | Industrials | 727.0 | $260K | 0.06% | -40.0 | -5.2% | $358.32 | +11.5% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,067.0 | $259K | 0.06% | -68.0 | -6.0% | $242.63 | -9.6% |
| 76 | ORCL | ORACLE CORP | Technology | 1,727.0 | $255K | 0.06% | -2K | -57.0% | $147.37 | +30.9% |
| 77 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 3,400.0 | $245K | 0.05% | -10K | -73.8% | $71.93 | +4.4% |
| 78 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,300.0 | $227K | 0.05% | -200.0 | -13.3% | $174.40 | +29.2% |
| 79 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,552.0 | $223K | 0.05% | -810.0 | -7.1% | $21.15 | — |
| 80 | AMZA | ETFIS SER TR I | — | 4,688.0 | $216K | 0.05% | -455.0 | -8.8% | $46.10 | +6.2% |
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%