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 | POCT | INNOVATOR ETFS TRUST | — | 6,300.0 | $272K | 0.06% | -500.0 | -7.3% | $43.11 | +6.4% |
| 242 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,059.0 | $271K | 0.06% | +712.0 | +21.3% | $66.77 | +7.7% |
| 243 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,152.0 | $270K | 0.06% | NEW | — | $125.46 | +6.2% |
| 244 | DOW | DOW HLDGS INC | Basic Materials | 6,443.0 | $268K | 0.06% | NEW | — | $41.66 | -7.0% |
| 245 | CPSR | CALAMOS ETF TR | — | 10,605.0 | $268K | 0.06% | NEW | — | $25.27 | +1.8% |
| 246 | QCOM | QUALCOMM INC | Technology | 2,074.0 | $268K | 0.06% | -244.0 | -10.5% | $129.20 | +56.0% |
| 247 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,506.0 | $262K | 0.06% | +4K | +35.2% | $15.88 | -1.7% |
| 248 | DTCR | GLOBAL X FDS | — | 10,908.0 | $262K | 0.06% | NEW | — | $23.97 | +23.3% |
| 249 | IVE | ISHARES TR | — | 1,237.0 | $261K | 0.06% | +94.0 | +8.2% | $211.15 | +6.5% |
| 250 | FPE | FIRST TR EXCH TRADED FD III | — | 14,693.0 | $261K | 0.06% | — | — | $17.75 | +1.5% |
| 251 | ETN | EATON CORP PLC | Industrials | 727.0 | $260K | 0.06% | -40.0 | -5.2% | $358.32 | +11.5% |
| 252 | PULS | PGIM ETF TR | — | 5,255.0 | $260K | 0.06% | — | — | $49.52 | +0.3% |
| 253 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,067.0 | $259K | 0.06% | -68.0 | -6.0% | $242.63 | -9.6% |
| 254 | XLU | SELECT SECTOR SPDR TR | — | 5,597.0 | $257K | 0.06% | NEW | — | $45.93 | -4.3% |
| 255 | VCR | VANGUARD WORLD FD | — | 711.0 | $256K | 0.06% | — | — | $360.38 | +6.7% |
| 256 | ORCL | ORACLE CORP | Technology | 1,727.0 | $255K | 0.06% | -2K | -57.0% | $147.37 | +30.9% |
| 257 | VOT | VANGUARD INDEX FDS | — | 986.0 | $254K | 0.06% | +5.0 | +0.5% | $257.63 | +10.3% |
| 258 | NU | NU HLDGS LTD | Financial Services | 17,626.0 | $253K | 0.06% | +4K | +29.6% | $14.37 | -15.2% |
| 259 | RGTI | RIGETTI COMPUTING INC | Technology | 18,006.0 | $253K | 0.06% | NEW | — | $14.04 | +27.1% |
| 260 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 3,400.0 | $245K | 0.05% | -10K | -73.8% | $71.93 | +4.4% |
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%