Portfolio (Quarterly)
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Garden State Investment Advisory Services LLC
· CIK 0001965351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 51,645.0 | $427K | 0.08% | -1K | -2.5% | $8.27 | +2.2% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 7,872.0 | $422K | 0.08% | -9K | -54.6% | $53.61 | +7.7% |
| 63 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,544.0 | $409K | 0.07% | -2K | -57.9% | $264.72 | +8.4% |
| 64 | AFRM CALL | AFFIRM HLDGS INC | Technology | 5,000.0 | $408K | 0.07% | -4K | -47.4% | $81.55 | -4.7% |
| 65 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,528.0 | $398K | 0.07% | -2K | -52.9% | $260.64 | -11.5% |
| 66 | GWW | WW GRAINGER INC | Industrials | 285.0 | $388K | 0.07% | -2.0 | -0.7% | $1360.59 | -3.8% |
| 67 | ARKQ | ARK ETF TR | — | 2,926.0 | $387K | 0.07% | -65.0 | -2.2% | $132.23 | -4.9% |
| 68 | IJR | ISHARES TR | — | 2,594.0 | $385K | 0.07% | -15.0 | -0.6% | $148.33 | +0.1% |
| 69 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 73,839.0 | $357K | 0.07% | -8K | -9.4% | $4.84 | +12.6% |
| 70 | XLV | SELECT SECTOR SPDR TR | — | 2,252.0 | $357K | 0.07% | -512.0 | -18.5% | $158.69 | +10.3% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,240.0 | $341K | 0.06% | -85.0 | -0.8% | $33.29 | +15.7% |
| 72 | URA | GLOBAL X FDS | — | 7,550.0 | $330K | 0.06% | -500.0 | -6.2% | $43.70 | +1.9% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 454.0 | $328K | 0.06% | -412.0 | -47.6% | $723.04 | -31.6% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 1,968.0 | $326K | 0.06% | -68.0 | -3.3% | $165.75 | +24.5% |
| 75 | EQT | EQT CORP | Energy | 5,802.0 | $309K | 0.06% | -347.0 | -5.6% | $53.17 | +0.6% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 1,833.0 | $290K | 0.05% | -155.0 | -7.8% | $158.01 | +4.9% |
| 77 | SPYV | SPDR SERIES TRUST | — | 4,743.0 | $288K | 0.05% | -303.0 | -6.0% | $60.79 | +5.2% |
| 78 | ZALT | INNOVATOR ETFS TRUST | — | 8,297.0 | $281K | 0.05% | -700.0 | -7.8% | $33.87 | +1.7% |
| 79 | CPSR | CALAMOS ETF TR | — | 10,528.0 | $272K | 0.05% | -77.0 | -0.7% | $25.84 | +1.1% |
| 80 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,287.0 | $272K | 0.05% | -243.0 | -3.7% | $43.19 | +41.1% |
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%