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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XTOC | INNOVATOR ETFS TRUST | — | 6,615.0 | $214K | 0.05% | -1K | -13.1% | $32.38 | +9.8% |
| 82 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 8,979.0 | $210K | 0.05% | -879.0 | -8.9% | $23.40 | -0.2% |
| 83 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 30,050.0 | $209K | 0.05% | -2K | -6.0% | $6.95 | +43.5% |
| 84 | AMGN | AMGEN INC | Healthcare | 589.0 | $207K | 0.05% | -100.0 | -14.5% | $351.85 | -8.4% |
| 85 | AGG | ISHARES TR | — | 2,086.0 | $207K | 0.05% | -9K | -80.7% | $99.27 | -1.2% |
| 86 | GE | GE AEROSPACE | Industrials | 714.0 | $204K | 0.04% | -1K | -63.3% | $285.05 | -0.5% |
| 87 | SHOP | SHOPIFY INC | Technology | 1,662.0 | $197K | 0.04% | -76.0 | -4.4% | $118.62 | -15.9% |
| 88 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 13,088.0 | $181K | 0.04% | -1K | -9.9% | $13.79 | +7.0% |
| 89 | ROKU | ROKU INC | Communication Services | 1,850.0 | $175K | 0.04% | -25.0 | -1.3% | $94.62 | +30.9% |
| 90 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 15,428.0 | $170K | 0.04% | -28K | -64.5% | $11.02 | +0.1% |
| 91 | PSEC | PROSPECT CAP CORP | Financial Services | 58,393.0 | $152K | 0.03% | -9K | -13.3% | $2.61 | -16.9% |
| 92 | MRCC | MONROE CAP CORP | Financial Services | 21,199.0 | $98K | 0.02% | -12K | -35.8% | $4.60 | +10.4% |
| 93 | CRM CALL | SALESFORCE INC | Technology | 500.0 | $93K | 0.02% | -2K | -75.0% | $186.67 | -6.9% |
| 94 | FISV | FISERV INC | Technology | 275.0 | $15K | 0.00% | -286.0 | -51.0% | $55.80 | -0.3% |
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%