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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MSTR | STRATEGY INC | Technology | 2,952.0 | $368K | 0.08% | +22.0 | +0.8% | $124.80 | +33.5% |
| 202 | ASML | ASML HLDG NV | Technology | 276.0 | $365K | 0.08% | +17.0 | +6.6% | $1322.00 | +10.4% |
| 203 | DECW | AIM ETF PRODUCTS TRUST | — | 10,750.0 | $359K | 0.08% | — | — | $33.41 | +5.4% |
| 204 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,264.0 | $357K | 0.08% | NEW | — | $282.37 | +20.6% |
| 205 | KVUE CALL | KENVUE INC | Consumer Defensive | 20,000.0 | $345K | 0.08% | — | — | $17.24 | -0.3% |
| 206 | MA | MASTERCARD INCORPORATED | Financial Services | 679.0 | $340K | 0.07% | -17.0 | -2.4% | $500.75 | +1.0% |
| 207 | ARKQ | ARK ETF TR | — | 2,991.0 | $337K | 0.07% | +533.0 | +21.7% | $112.66 | +15.1% |
| 208 | FISV CALL | FISERV INC | Technology | 6,000.0 | $335K | 0.07% | — | — | $55.80 | +1.5% |
| 209 | CI | THE CIGNA GROUP | Healthcare | 1,244.0 | $332K | 0.07% | -13.0 | -1.0% | $267.27 | +9.0% |
| 210 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,061.0 | $332K | 0.07% | -76.0 | -6.7% | $313.02 | -9.8% |
| 211 | VGT | VANGUARD WORLD FD | — | 474.0 | $332K | 0.07% | -602.0 | -56.0% | $699.61 | -84.1% |
| 212 | F | FORD MTR CO | Consumer Cyclical | 28,332.0 | $327K | 0.07% | +4K | +15.0% | $11.54 | +12.9% |
| 213 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $325K | 0.07% | -2K | -80.0% | $650.34 | +12.8% |
| 214 | IJR | ISHARES TR | — | 2,609.0 | $325K | 0.07% | — | — | $124.40 | +7.0% |
| 215 | MGC | VANGUARD WORLD FD | — | 1,371.0 | $324K | 0.07% | — | — | $236.51 | +14.2% |
| 216 | INTC | INTEL CORP | Technology | 7,343.0 | $324K | 0.07% | +1K | +20.5% | $44.14 | +145.1% |
| 217 | VRT | VERTIV HOLDINGS CO | Industrials | 1,280.0 | $321K | 0.07% | -1K | -53.5% | $250.68 | +35.5% |
| 218 | LRCX | LAM RESEARCH CORP | Technology | 1,470.0 | $316K | 0.07% | +175.0 | +13.5% | $214.65 | +29.5% |
| 219 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,800.0 | $314K | 0.07% | -300.0 | -14.3% | $174.40 | +27.5% |
| 220 | GWW | WW GRAINGER INC | Industrials | 287.0 | $313K | 0.07% | +10.0 | +3.6% | $1090.89 | +16.0% |
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
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%