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 | VBK | VANGUARD INDEX FDS | — | 1,335.0 | $488K | 0.09% | — | — | $365.70 | -2.0% |
| 182 | BAC | BANK OF AMER CORP | Financial Services | 8,362.0 | $476K | 0.09% | — | — | $56.97 | +12.7% |
| 183 | CAIQ | CALAMOS ETF TR | — | 17,650.0 | $474K | 0.09% | NEW | — | $26.85 | -3.6% |
| 184 | VDC | VANGUARD WORLD FD | — | 2,098.0 | $473K | 0.09% | +13.0 | +0.6% | $225.46 | +3.0% |
| 185 | ADBE CALL | ADOBE INC | Technology | 2,300.0 | $472K | 0.09% | NEW | — | $205.02 | +28.3% |
| 186 | PAPR | INNOVATOR ETFS TRUST | — | 11,095.0 | $468K | 0.09% | -500.0 | -4.3% | $42.20 | +1.5% |
| 187 | MGV | VANGUARD WORLD FD | — | 2,861.0 | $468K | 0.09% | +277.0 | +10.7% | $163.57 | +2.9% |
| 188 | SPXL | DIREXION SHARES ETF TRUST | — | 1,715.0 | $464K | 0.08% | NEW | — | $270.62 | +6.7% |
| 189 | — | BLACKROCK ETF TRUST II | — | 9,286.0 | $462K | 0.08% | -2K | -19.4% | $49.80 | — |
| 190 | T | AT&T INC | Communication Services | 22,232.0 | $460K | 0.08% | -5K | -19.5% | $20.70 | +20.3% |
| 191 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,045.0 | $457K | 0.08% | NEW | — | $437.64 | -16.5% |
| 192 | NOW | SERVICENOW INC | Technology | 4,606.0 | $457K | 0.08% | NEW | — | $99.28 | +20.4% |
| 193 | WMT PUT | WALMART INC | Consumer Defensive | 4,000.0 | $453K | 0.08% | — | — | $113.26 | +1.7% |
| 194 | RTX | RTX CORPORATION | Industrials | 2,379.0 | $451K | 0.08% | -126.0 | -5.0% | $189.71 | +18.9% |
| 195 | GPIX | GOLDMAN SACHS ETF TR | — | 7,949.0 | $442K | 0.08% | NEW | — | $55.57 | +1.0% |
| 196 | XLI | SELECT SECTOR SPDR TR | — | 2,356.0 | $437K | 0.08% | +20.0 | +0.9% | $185.28 | -0.9% |
| 197 | XLK | SELECT SECTOR SPDR TR | — | 2,249.0 | $428K | 0.08% | — | — | $190.51 | -2.6% |
| 198 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 51,645.0 | $427K | 0.08% | -1K | -2.5% | $8.27 | +2.1% |
| 199 | MVLL | GRANITESHARES ETF TR | — | 7,362.0 | $423K | 0.08% | NEW | — | $57.40 | -54.8% |
| 200 | XLF | SELECT SECTOR SPDR TR | — | 7,872.0 | $422K | 0.08% | -9K | -54.6% | $53.61 | +7.9% |
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%