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 | KKR | KKR & CO INC | Financial Services | 3,366.0 | $309K | 0.06% | NEW | — | $91.78 | +16.8% |
| 242 | EQT | EQT CORP | Energy | 5,802.0 | $309K | 0.06% | -347.0 | -5.6% | $53.17 | -0.1% |
| 243 | VPU | VANGUARD WORLD FD | — | 1,568.0 | $307K | 0.06% | +15.0 | +1.0% | $195.74 | -2.8% |
| 244 | DVY | ISHARES TR | — | 1,956.0 | $306K | 0.06% | +17.0 | +0.9% | $156.39 | +5.5% |
| 245 | UFEB | INNOVATOR ETFS TRUST | — | 7,850.0 | $303K | 0.06% | — | — | $38.65 | +1.7% |
| 246 | — | THEMES ETF TR | — | 34,051.0 | $303K | 0.06% | NEW | — | $8.89 | — |
| 247 | VOT | VANGUARD INDEX FDS | — | 987.0 | $302K | 0.06% | — | — | $306.32 | +0.0% |
| 248 | ARTY | ISHARES TR | — | 3,945.0 | $300K | 0.05% | NEW | — | $76.16 | -3.4% |
| 249 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,556.0 | $297K | 0.05% | — | — | $17.93 | -1.5% |
| 250 | NIHI | NEOS ETF TRUST | — | 5,755.0 | $297K | 0.05% | NEW | — | $51.53 | +2.6% |
| 251 | FISV CALL | FISERV INC | Technology | 6,000.0 | $294K | 0.05% | — | — | $49.05 | +5.4% |
| 252 | POCT | INNOVATOR ETFS TRUST | — | 6,300.0 | $292K | 0.05% | — | — | $46.41 | +1.8% |
| 253 | VYM | VANGUARD WHITEHALL FDS | — | 1,833.0 | $290K | 0.05% | -155.0 | -7.8% | $158.01 | +4.8% |
| 254 | SPYV | SPDR SERIES TRUST | — | 4,743.0 | $288K | 0.05% | -303.0 | -6.0% | $60.79 | +4.3% |
| 255 | NKE CALL | NIKE INC | Consumer Cyclical | 7,000.0 | $287K | 0.05% | NEW | — | $41.05 | -2.4% |
| 256 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 3,000.0 | $286K | 0.05% | — | — | $95.44 | +10.6% |
| 257 | CENX | CENTURY ALUM CO | Basic Materials | 6,191.0 | $285K | 0.05% | NEW | — | $46.01 | -0.8% |
| 258 | VCR | VANGUARD WORLD FD | — | 715.0 | $284K | 0.05% | +4.0 | +0.6% | $396.59 | -1.4% |
| 259 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,478.0 | $283K | 0.05% | — | — | $81.51 | +7.8% |
| 260 | ZALT | INNOVATOR ETFS TRUST | — | 8,297.0 | $281K | 0.05% | -700.0 | -7.8% | $33.87 | +1.7% |
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%