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 | ALAB | ASTERA LABS INC | Technology | 863.0 | $417K | 0.07% | NEW | — | $483.02 | -37.2% |
| 202 | F | FORD MTR CO | Consumer Cyclical | 29,694.0 | $413K | 0.07% | +1K | +4.8% | $13.90 | +0.3% |
| 203 | AVO | MISSION PRODUCE INC | Consumer Defensive | 34,835.0 | $411K | 0.07% | NEW | — | $11.79 | +10.9% |
| 204 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,544.0 | $409K | 0.07% | -2K | -57.9% | $264.72 | +7.2% |
| 205 | AFRM CALL | AFFIRM HLDGS INC | Technology | 5,000.0 | $408K | 0.07% | -4K | -47.4% | $81.55 | -9.8% |
| 206 | DTCR | GLOBAL X FDS | — | 13,370.0 | $407K | 0.07% | +2K | +22.6% | $30.46 | -6.5% |
| 207 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 34,122.0 | $406K | 0.07% | — | — | $11.90 | -3.2% |
| 208 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 350.0 | $399K | 0.07% | — | — | $1141.42 | +2.8% |
| 209 | ARCC | ARES CAPITAL CORP | Financial Services | 21,535.0 | $399K | 0.07% | — | — | $18.53 | +6.2% |
| 210 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,528.0 | $398K | 0.07% | -2K | -52.9% | $260.64 | -7.7% |
| 211 | MS | MORGAN STANLEY | Financial Services | 1,899.0 | $397K | 0.07% | NEW | — | $209.01 | +4.1% |
| 212 | NTAP | NETAPP INC | Technology | 2,541.0 | $393K | 0.07% | NEW | — | $154.76 | +32.3% |
| 213 | GDX | VANECK ETF TRUST | — | 5,204.0 | $393K | 0.07% | — | — | $75.45 | +17.9% |
| 214 | GWW | WW GRAINGER INC | Industrials | 285.0 | $388K | 0.07% | -2.0 | -0.7% | $1360.59 | -3.4% |
| 215 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,283.0 | $388K | 0.07% | +30.0 | +0.6% | $73.35 | -16.3% |
| 216 | ARKQ | ARK ETF TR | — | 2,926.0 | $387K | 0.07% | -65.0 | -2.2% | $132.23 | -4.1% |
| 217 | IJR | ISHARES TR | — | 2,594.0 | $385K | 0.07% | -15.0 | -0.6% | $148.33 | -0.4% |
| 218 | DECW | AIM ETF PRODUCTS TRUST | — | 10,750.0 | $383K | 0.07% | — | — | $35.65 | +1.7% |
| 219 | LQD | ISHARES TR | — | 3,505.0 | $382K | 0.07% | — | — | $109.06 | -3.0% |
| 220 | MGC | VANGUARD WORLD FD | — | 1,374.0 | $376K | 0.07% | — | — | $273.53 | +2.7% |
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%