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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,555.0 | $243K | 0.05% | — | — | $37.01 | -0.1% |
| 262 | VNLA | JANUS DETROIT STR TR | — | 4,914.0 | $240K | 0.05% | +38.0 | +0.8% | $48.87 | +0.2% |
| 263 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,404.0 | $236K | 0.05% | +176.0 | +7.9% | $97.98 | +4.0% |
| 264 | PAUG | INNOVATOR ETFS TRUST | — | 5,450.0 | $233K | 0.05% | — | — | $42.72 | +5.4% |
| 265 | CLX | CLOROX CO DEL | Consumer Defensive | 2,218.0 | $231K | 0.05% | +503.0 | +29.3% | $104.06 | -10.8% |
| 266 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,750.0 | $230K | 0.05% | — | — | $48.49 | +6.7% |
| 267 | IWD | ISHARES TR | — | 1,077.0 | $230K | 0.05% | — | — | $213.76 | +8.8% |
| 268 | META PUT | META PLATFORMS INC | Communication Services | 400.0 | $229K | 0.05% | — | — | $572.13 | +7.4% |
| 269 | OKLL | TIDAL TRUST II | — | 37,730.0 | $228K | 0.05% | NEW | — | $6.05 | +15.2% |
| 270 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,172.0 | $227K | 0.05% | +316.0 | +6.5% | $43.87 | +7.9% |
| 271 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,300.0 | $227K | 0.05% | -200.0 | -13.3% | $174.40 | +29.2% |
| 272 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,552.0 | $223K | 0.05% | -810.0 | -7.1% | $21.15 | — |
| 273 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,478.0 | $218K | 0.05% | NEW | — | $62.70 | +17.9% |
| 274 | AMZA | ETFIS SER TR I | — | 4,688.0 | $216K | 0.05% | -455.0 | -8.8% | $46.10 | +6.2% |
| 275 | GOOY | TIDAL TRUST II | — | 16,974.0 | $216K | 0.05% | +2K | +9.9% | $12.70 | +20.0% |
| 276 | XTOC | INNOVATOR ETFS TRUST | — | 6,615.0 | $214K | 0.05% | -1K | -13.1% | $32.38 | +9.7% |
| 277 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,750.0 | $213K | 0.05% | NEW | — | $121.93 | +6.3% |
| 278 | IHDG | WISDOMTREE TR | — | 4,426.0 | $213K | 0.05% | — | — | $48.16 | +3.7% |
| 279 | VUG | VANGUARD INDEX FDS | — | 485.0 | $212K | 0.05% | — | — | $437.35 | -80.1% |
| 280 | RDDT | REDDIT INC | Communication Services | 1,570.0 | $211K | 0.05% | NEW | — | $134.65 | +17.5% |
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%