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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VCR | VANGUARD WORLD FD | — | 710.0 | $281K | 0.06% | NEW | — | $395.17 | -3.9% |
| 242 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,746.0 | $280K | 0.06% | NEW | — | $41.48 | +3.9% |
| 243 | SHOP | SHOPIFY INC | Technology | 1,738.0 | $280K | 0.06% | NEW | — | $160.97 | -36.4% |
| 244 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,500.0 | $280K | 0.06% | NEW | — | $186.50 | +19.2% |
| 245 | GWW | WW GRAINGER INC | Industrials | 277.0 | $280K | 0.06% | NEW | — | $1009.05 | +25.4% |
| 246 | ASML | ASML HOLDING N V | Technology | 259.0 | $277K | 0.06% | NEW | — | $1070.87 | +36.3% |
| 247 | NFXL | DIREXION SHS ETF TR | — | 9,020.0 | $276K | 0.06% | NEW | — | $30.65 | -17.9% |
| 248 | VOT | VANGUARD INDEX FDS | — | 981.0 | $274K | 0.06% | NEW | — | $279.37 | +0.8% |
| 249 | VYM | VANGUARD WHITEHALL FDS | — | 1,881.0 | $270K | 0.06% | NEW | — | $143.61 | +8.6% |
| 250 | FPE | FIRST TR EXCH TRADED FD III | — | 14,693.0 | $268K | 0.06% | NEW | — | $18.22 | -1.6% |
| 251 | META PUT | META PLATFORMS INC | Communication Services | 400.0 | $264K | 0.06% | NEW | — | $660.09 | -7.4% |
| 252 | PULS | PGIM ETF TR | — | 5,259.0 | $262K | 0.06% | NEW | — | $49.76 | -0.2% |
| 253 | QCOM CALL | QUALCOMM INC | Technology | 1,500.0 | $257K | 0.06% | NEW | — | $171.05 | +19.1% |
| 254 | VPU | VANGUARD WORLD FD | — | 1,380.0 | $256K | 0.06% | NEW | — | $185.29 | +3.7% |
| 255 | XTOC | INNOVATOR ETFS TRUST | — | 7,615.0 | $255K | 0.06% | NEW | — | $33.48 | +6.0% |
| 256 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,362.0 | $254K | 0.06% | NEW | — | $22.36 | — |
| 257 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,228.0 | $252K | 0.06% | NEW | — | $113.15 | -9.0% |
| 258 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 31,950.0 | $248K | 0.06% | NEW | — | $7.77 | +24.5% |
| 259 | WFC | WELLS FARGO CO NEW | Financial Services | 2,620.0 | $245K | 0.05% | NEW | — | $93.41 | -20.4% |
| 260 | ETN | EATON CORP PLC | Industrials | 767.0 | $245K | 0.05% | NEW | — | $319.02 | +19.7% |
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
39.8%
Financial Services
20.1%
Communication Services
15.5%
Consumer Cyclical
10.3%
Healthcare
5.2%
Industrials
3.2%
Consumer Defensive
1.9%
Energy
1.6%
Utilities
1.1%
Real Estate
0.9%