Portfolio (Quarterly)
Guide ↗
Garden State Investment Advisory Services LLC
· CIK 0001965351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,750.0 | $248K | 0.04% | — | — | $52.26 | +1.8% |
| 282 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,875.0 | $247K | 0.04% | NEW | — | $63.85 | -7.6% |
| 283 | VUG | VANGUARD INDEX FDS | — | 2,848.0 | $245K | 0.04% | +2K | +487.2% | $86.15 | +2.0% |
| 284 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,750.0 | $245K | 0.04% | — | — | $139.87 | +0.4% |
| 285 | MCD | MCDONALDS CORP | Consumer Cyclical | 900.0 | $243K | 0.04% | -161.0 | -15.2% | $270.52 | -1.3% |
| 286 | VNLA | JANUS DETROIT STR TR | — | 4,972.0 | $243K | 0.04% | +58.0 | +1.2% | $48.86 | +0.1% |
| 287 | — | MADISON SQUARE GARDEN ENTMT | — | 2,972.0 | $240K | 0.04% | NEW | — | $80.89 | — |
| 288 | LLY CALL | ELI LILLY & CO | Healthcare | 200.0 | $240K | 0.04% | NEW | — | $1199.43 | +2.2% |
| 289 | XTOC | INNOVATOR ETFS TRUST | — | 6,615.0 | $239K | 0.04% | — | — | $36.13 | +2.0% |
| 290 | — | INVESTMENT MANAGERS SER TR I | — | 9,047.0 | $238K | 0.04% | NEW | — | $26.28 | — |
| 291 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 23,901.0 | $234K | 0.04% | -8K | -24.4% | $9.81 | +0.4% |
| 292 | GOOY | TIDAL TRUST II | — | 17,557.0 | $233K | 0.04% | +583.0 | +3.4% | $13.27 | -7.4% |
| 293 | QLD | PROSHARES TR | — | 2,400.0 | $232K | 0.04% | NEW | — | $96.76 | -6.3% |
| 294 | IHDG | WISDOMTREE TR | — | 4,428.0 | $232K | 0.04% | — | — | $52.38 | +1.4% |
| 295 | PAUG | INNOVATOR ETFS TRUST | — | 5,050.0 | $230K | 0.04% | -400.0 | -7.3% | $45.64 | +2.1% |
| 296 | GILD | GILEAD SCIENCES INC | Healthcare | 1,824.0 | $230K | 0.04% | -306.0 | -14.4% | $126.34 | +13.5% |
| 297 | DOCU | DOCUSIGN INC | Technology | 5,177.0 | $230K | 0.04% | NEW | — | $44.42 | +35.1% |
| 298 | — | SPACE EXPLORATION TECHN CORP | — | 1,342.0 | $229K | 0.04% | NEW | — | $170.86 | — |
| 299 | SCHF | SCHWAB STRATEGIC TR | — | 8,192.0 | $227K | 0.04% | — | — | $27.70 | +1.3% |
| 300 | AVGO CALL | BROADCOM INC | Technology | 600.0 | $227K | 0.04% | -3K | -82.9% | $377.75 | +0.6% |
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%