Portfolio (Quarterly)
Guide ↗
Garden State Investment Advisory Services LLC
· CIK 0001965351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SDY | SPDR SERIES TRUST | — | 2,139.0 | $312K | 0.07% | +32.0 | +1.5% | $146.05 | +1.2% |
| 222 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 3,000.0 | $311K | 0.07% | — | — | $103.63 | -10.4% |
| 223 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,452.0 | $310K | 0.07% | — | — | $69.72 | +5.5% |
| 224 | VPU | VANGUARD WORLD FD | — | 1,553.0 | $308K | 0.07% | +173.0 | +12.5% | $198.39 | -4.1% |
| 225 | TCAL | T ROWE PRICE ETF INC | — | 13,765.0 | $308K | 0.07% | -12K | -46.1% | $22.36 | -1.2% |
| 226 | XLK | SELECT SECTOR SPDR TR | — | 2,260.0 | $301K | 0.07% | -635.0 | -21.9% | $133.04 | +31.1% |
| 227 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,850.0 | $299K | 0.07% | — | — | $33.77 | +6.9% |
| 228 | AMAT | APPLIED MATLS INC | Technology | 866.0 | $297K | 0.07% | -10.0 | -1.1% | $343.11 | +20.5% |
| 229 | GILD | GILEAD SCIENCES INC | Healthcare | 2,130.0 | $297K | 0.07% | -201.0 | -8.6% | $139.45 | -7.1% |
| 230 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,253.0 | $296K | 0.07% | -495.0 | -8.6% | $56.43 | +14.3% |
| 231 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,530.0 | $295K | 0.07% | +3K | +68.2% | $45.25 | -1.9% |
| 232 | VYM | VANGUARD WHITEHALL FDS | — | 1,988.0 | $295K | 0.07% | +107.0 | +5.7% | $148.23 | +5.7% |
| 233 | DVY | ISHARES TR | — | 1,939.0 | $294K | 0.07% | +262.0 | +15.6% | $151.71 | +0.5% |
| 234 | PINS CALL | PINTEREST INC | Communication Services | 16,000.0 | $293K | 0.07% | NEW | — | $18.34 | +6.2% |
| 235 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,765.0 | $293K | 0.06% | +13.0 | +0.7% | $165.81 | +14.4% |
| 236 | ZALT | INNOVATOR ETFS TRUST | — | 8,997.0 | $292K | 0.06% | — | — | $32.46 | +3.6% |
| 237 | — | INNOVATOR ETFS TRUST | — | 10,075.0 | $290K | 0.06% | — | — | $28.79 | — |
| 238 | SPYV | SPDR SERIES TRUST | — | 5,046.0 | $286K | 0.06% | -100.0 | -1.9% | $56.59 | +6.5% |
| 239 | UFEB | INNOVATOR ETFS TRUST | — | 7,850.0 | $285K | 0.06% | — | — | $36.30 | +5.6% |
| 240 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 31,613.0 | $274K | 0.06% | +1K | +4.1% | $8.66 | +6.5% |
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%