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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RTX | RTX CORPORATION | Industrials | 2,210.0 | $406K | 0.09% | NEW | — | $183.63 | -4.2% |
| 182 | VBK | VANGUARD INDEX FDS | — | 1,335.0 | $403K | 0.09% | NEW | — | $302.11 | +10.0% |
| 183 | FISV CALL | FISERV INC | Technology | 6,000.0 | $403K | 0.09% | NEW | — | $67.17 | -15.6% |
| 184 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 45,688.0 | $403K | 0.09% | NEW | — | $8.82 | -6.1% |
| 185 | MP | MP MATERIALS CORP | Basic Materials | 7,939.0 | $401K | 0.09% | NEW | — | $50.52 | +12.2% |
| 186 | CRWV | COREWEAVE INC | Technology | 5,598.0 | $401K | 0.09% | NEW | — | $71.61 | +44.9% |
| 187 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 34,122.0 | $401K | 0.09% | NEW | — | $11.74 | -4.1% |
| 188 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 19,673.0 | $400K | 0.09% | NEW | — | $20.35 | -5.7% |
| 189 | MA | MASTERCARD INCORPORATED | Financial Services | 696.0 | $398K | 0.09% | NEW | — | $571.80 | -11.5% |
| 190 | QCOM | QUALCOMM INC | Technology | 2,318.0 | $398K | 0.09% | NEW | — | $171.59 | +18.7% |
| 191 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 12,050.0 | $398K | 0.09% | NEW | — | $32.99 | +10.0% |
| 192 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,100.0 | $392K | 0.09% | NEW | — | $186.50 | +19.2% |
| 193 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 350.0 | $385K | 0.09% | NEW | — | $1098.60 | +1.9% |
| 194 | MTCH | MATCH GROUP INC NEW | Communication Services | 11,888.0 | $384K | 0.09% | NEW | — | $32.34 | +10.9% |
| 195 | ZECP | ZACKS TRUST | — | 10,826.0 | $379K | 0.08% | NEW | — | $35.03 | +4.3% |
| 196 | CAIE | CALAMOS ETF TR | — | 14,171.0 | $379K | 0.08% | NEW | — | $26.75 | +1.8% |
| 197 | PCEF | INVESCO EXCH TRADED FD TR II | — | 18,941.0 | $377K | 0.08% | NEW | — | $19.88 | -1.5% |
| 198 | GLW | CORNING INC | Technology | 4,285.0 | $375K | 0.08% | NEW | — | $87.62 | +103.8% |
| 199 | DECT | AIM ETF PRODUCTS TRUST | — | 10,200.0 | $374K | 0.08% | NEW | — | $36.66 | +5.5% |
| 200 | AUMI | THEMES ETF TR | — | 3,973.0 | $365K | 0.08% | NEW | — | $91.95 | -5.0% |
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
39.8%
Financial Services
20.1%
Communication Services
15.5%
Consumer Cyclical
10.3%
Healthcare
5.2%
Industrials
3.2%
Consumer Defensive
1.9%
Energy
1.6%
Utilities
1.1%
Real Estate
0.9%