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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SLV CALL | ISHARES SILVER TR | Financial Services | 6,700.0 | $358K | 0.07% | NEW | — | $53.47 | +7.4% |
| 222 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 73,839.0 | $357K | 0.07% | -8K | -9.4% | $4.84 | +10.9% |
| 223 | XLV | SELECT SECTOR SPDR TR | — | 2,252.0 | $357K | 0.07% | -512.0 | -18.5% | $158.69 | +7.0% |
| 224 | SNDK | SANDISK CORP | Technology | 157.0 | $357K | 0.07% | +16.0 | +11.3% | $2273.73 | -28.5% |
| 225 | MA | MASTERCARD INCORPORATED | Financial Services | 684.0 | $351K | 0.06% | +5.0 | +0.7% | $513.51 | +11.8% |
| 226 | CI | THE CIGNA GROUP | Healthcare | 1,248.0 | $344K | 0.06% | — | — | $275.61 | +1.1% |
| 227 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,240.0 | $341K | 0.06% | -85.0 | -0.8% | $33.29 | +9.9% |
| 228 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,469.0 | $339K | 0.06% | — | — | $75.76 | +8.4% |
| 229 | PINS CALL | PINTEREST INC | Communication Services | 16,000.0 | $336K | 0.06% | — | — | $21.03 | +9.7% |
| 230 | URA | GLOBAL X FDS | — | 7,550.0 | $330K | 0.06% | -500.0 | -6.2% | $43.70 | -0.2% |
| 231 | PULS | PGIM ETF TR | — | 6,622.0 | $329K | 0.06% | +1K | +26.0% | $49.67 | -0.1% |
| 232 | AMAT | APPLIED MATLS INC | Technology | 454.0 | $328K | 0.06% | -412.0 | -47.6% | $723.04 | -28.9% |
| 233 | CVX | CHEVRON CORPORATION | Energy | 1,968.0 | $326K | 0.06% | -68.0 | -3.3% | $165.75 | +24.1% |
| 234 | SDY | SPDR SERIES TRUST | — | 2,141.0 | $326K | 0.06% | — | — | $152.21 | +3.6% |
| 235 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,850.0 | $323K | 0.06% | — | — | $36.53 | +2.1% |
| 236 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,778.0 | $322K | 0.06% | +13.0 | +0.7% | $181.33 | +3.5% |
| 237 | ETN | EATON CORP PLC | Industrials | 748.0 | $319K | 0.06% | +21.0 | +2.9% | $426.50 | +1.1% |
| 238 | ORCL | ORACLE CORP | Technology | 2,174.0 | $319K | 0.06% | +447.0 | +25.9% | $146.60 | -2.7% |
| 239 | NVO | NOVO-NORDISK A S | Healthcare | 6,526.0 | $313K | 0.06% | NEW | — | $47.94 | -4.6% |
| 240 | RDDT | REDDIT INC | Communication Services | 1,780.0 | $309K | 0.06% | +210.0 | +13.4% | $173.58 | -8.8% |
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
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%