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 | XBI | SPDR SERIES TRUST | — | 3,085.0 | $394K | 0.09% | +1K | +85.8% | $127.79 | -0.8% |
| 182 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,803.0 | $394K | 0.09% | +915.0 | +7.7% | $30.75 | +16.7% |
| 183 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,987.0 | $393K | 0.09% | NEW | — | $197.99 | +3.9% |
| 184 | AUMI | THEMES ETF TR | — | 4,070.0 | $393K | 0.09% | +97.0 | +2.4% | $96.64 | -9.6% |
| 185 | V CALL | VISA INC | Financial Services | 1,300.0 | $393K | 0.09% | — | — | $302.24 | +10.1% |
| 186 | AUR | AURORA INNOVATION INC | Technology | 95,347.0 | $393K | 0.09% | +5K | +5.9% | $4.12 | +68.4% |
| 187 | EQT | EQT CORP | Energy | 6,149.0 | $391K | 0.09% | +281.0 | +4.8% | $63.65 | -9.7% |
| 188 | URA | GLOBAL X FDS | — | 8,050.0 | $390K | 0.09% | — | — | $48.43 | -2.5% |
| 189 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 225.0 | $389K | 0.09% | +77.0 | +52.0% | $1729.02 | -8.3% |
| 190 | ARCC | ARES CAPITAL CORP | Financial Services | 21,535.0 | $388K | 0.09% | — | — | $18.02 | +3.1% |
| 191 | NOG | NORTHERN OIL & GAS INC | Energy | 13,250.0 | $387K | 0.09% | -1K | -9.6% | $29.23 | -15.3% |
| 192 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 34,122.0 | $385K | 0.09% | — | — | $11.28 | -0.2% |
| 193 | LQD | ISHARES TR | — | 3,503.0 | $382K | 0.08% | +320.0 | +10.1% | $109.03 | -1.8% |
| 194 | CRM | SALESFORCE INC | Technology | 2,042.0 | $382K | 0.08% | -252.0 | -11.0% | $186.90 | -4.0% |
| 195 | XLI | SELECT SECTOR SPDR TR | — | 2,336.0 | $379K | 0.08% | +274.0 | +13.3% | $162.45 | +3.9% |
| 196 | MGV | VANGUARD WORLD FD | — | 2,584.0 | $375K | 0.08% | +148.0 | +6.1% | $145.12 | +6.5% |
| 197 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 23,376.0 | $372K | 0.08% | +4K | +18.8% | $15.92 | +20.5% |
| 198 | CAIE | CALAMOS ETF TR | — | 14,780.0 | $372K | 0.08% | +609.0 | +4.3% | $25.15 | +8.3% |
| 199 | MSFT CALL | MICROSOFT CORP | Technology | 1,000.0 | $370K | 0.08% | NEW | — | $370.17 | +14.4% |
| 200 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 350.0 | $370K | 0.08% | — | — | $1057.26 | +5.8% |
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%