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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 8,979.0 | $210K | 0.05% | -879.0 | -8.9% | $23.40 | -0.2% |
| 282 | TEM | TEMPUS AI INC | Healthcare | 4,625.0 | $209K | 0.05% | NEW | — | $45.22 | -2.9% |
| 283 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 30,050.0 | $209K | 0.05% | -2K | -6.0% | $6.95 | +44.6% |
| 284 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 9,200.0 | $209K | 0.05% | — | — | $22.70 | -0.9% |
| 285 | AMGN | AMGEN INC | Healthcare | 589.0 | $207K | 0.05% | -100.0 | -14.5% | $351.85 | -7.8% |
| 286 | AGG | ISHARES TR | — | 2,086.0 | $207K | 0.05% | -9K | -80.7% | $99.27 | -1.3% |
| 287 | GE | GE AEROSPACE | Industrials | 714.0 | $204K | 0.04% | -1K | -63.3% | $285.05 | -1.2% |
| 288 | SCHF | SCHWAB STRATEGIC TR | — | 8,192.0 | $203K | 0.04% | NEW | — | $24.75 | +8.6% |
| 289 | SGOV | ISHARES TR | — | 2,000.0 | $201K | 0.04% | NEW | — | $100.70 | -0.1% |
| 290 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 12,500.0 | $198K | 0.04% | NEW | — | $15.88 | -1.7% |
| 291 | SHOP | SHOPIFY INC | Technology | 1,662.0 | $197K | 0.04% | -76.0 | -4.4% | $118.62 | -15.5% |
| 292 | — | PUTNAM ETF TRUST | — | 17,059.0 | $197K | 0.04% | — | — | $11.53 | — |
| 293 | CMCSA | COMCAST CORP NEW | Communication Services | 6,845.0 | $197K | 0.04% | — | — | $28.73 | -13.2% |
| 294 | QCOM CALL | QUALCOMM INC | Technology | 1,500.0 | $193K | 0.04% | — | — | $128.78 | +56.5% |
| 295 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 13,088.0 | $181K | 0.04% | -1K | -9.9% | $13.79 | +6.0% |
| 296 | SHOP CALL | SHOPIFY INC | Technology | 1,500.0 | $178K | 0.04% | NEW | — | $118.62 | -15.5% |
| 297 | ROKU | ROKU INC | Communication Services | 1,850.0 | $175K | 0.04% | -25.0 | -1.3% | $94.62 | +31.1% |
| 298 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 15,428.0 | $170K | 0.04% | -28K | -64.5% | $11.02 | +0.6% |
| 299 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 12,800.0 | $160K | 0.04% | NEW | — | $12.48 | +10.2% |
| 300 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,650.0 | $155K | 0.03% | NEW | — | $93.87 | +83.4% |
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%