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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWB | INVESCO EXCHANGE TRADED FD T | — | 172,951.0 | $29.1M | 5.27% | +6K | +3.6% | $168.46 | -5.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 113,235.0 | $22.7M | 4.10% | +10K | +10.2% | $200.10 | +9.8% |
| 3 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 403,001.0 | $19.2M | 3.46% | +75K | +22.8% | $47.53 | +1.5% |
| 4 | HEDG | SERIES PORTFOLIOS TR | — | 534,795.0 | $16.0M | 2.90% | — | — | $30.00 | +1.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 21,391.0 | $15.8M | 2.85% | -288.0 | -1.3% | $736.43 | -2.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,413.0 | $13.2M | 2.39% | +829.0 | +1.5% | $238.34 | +8.9% |
| 7 | AAPL | APPLE INC | Technology | 39,523.0 | $11.4M | 2.07% | -1K | -3.2% | $289.37 | +7.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 18,193.0 | $10.2M | 1.85% | +1K | +6.3% | $563.30 | -3.5% |
| 9 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 83,300.0 | $9.7M | 1.76% | -4K | -4.1% | $116.67 | +47.0% |
| 10 | AVGO | BROADCOM INC | Technology | 24,892.0 | $9.4M | 1.70% | +3K | +11.4% | $377.78 | +0.5% |
| 11 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 224,052.0 | $9.2M | 1.67% | -3K | -1.2% | $41.10 | +2.8% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 127,998.0 | $7.9M | 1.42% | +8K | +7.1% | $61.46 | -2.5% |
| 13 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,500.0 | $7.8M | 1.42% | +10K | +2000.0% | $746.77 | +2.8% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 138,440.0 | $7.8M | 1.41% | +5K | +3.8% | $56.48 | +2.4% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,455.0 | $7.8M | 1.41% | -375.0 | -2.7% | $580.91 | -16.6% |
| 16 | GOVI | INVESCO EXCH TRADED FD TR II | — | 281,199.0 | $7.6M | 1.38% | +254K | +919.3% | $27.15 | -2.9% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,408.0 | $7.0M | 1.27% | +148.0 | +1.6% | $746.91 | +2.7% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,713.0 | $5.9M | 1.07% | -1K | -3.9% | $212.77 | +3.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 16,324.0 | $5.8M | 1.05% | +2K | +12.4% | $357.36 | -3.7% |
| 20 | PXF | INVESCO EXCH TRADED FD TR II | — | 76,892.0 | $5.8M | 1.05% | +11K | +17.4% | $75.64 | +3.7% |
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%