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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | META PUT | META PLATFORMS INC | Communication Services | 400.0 | $225K | 0.04% | — | — | $563.29 | -3.5% |
| 302 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,029.0 | $225K | 0.04% | NEW | — | $110.80 | -2.8% |
| 303 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,257.0 | $224K | 0.04% | NEW | — | $42.68 | +18.3% |
| 304 | SLYV | SPDR SERIES TRUST | — | 2,053.0 | $224K | 0.04% | NEW | — | $109.13 | +1.0% |
| 305 | GEV | GE VERNOVA INC | Utilities | 190.0 | $224K | 0.04% | NEW | — | $1176.82 | -14.6% |
| 306 | CNEQ | THE ALGER ETF TRUST | — | 5,412.0 | $223K | 0.04% | NEW | — | $41.27 | -3.7% |
| 307 | ARKK | ARK ETF TR | — | 2,756.0 | $223K | 0.04% | NEW | — | $80.81 | -2.1% |
| 308 | WDC | WESTERN DIGITAL CORP | Technology | 345.0 | $220K | 0.04% | NEW | — | $637.92 | -22.2% |
| 309 | TEM | TEMPUS AI INC | Healthcare | 3,770.0 | $218K | 0.04% | -855.0 | -18.5% | $57.93 | -14.8% |
| 310 | SLV | ISHARES SILVER TR | Financial Services | 3,997.0 | $214K | 0.04% | -7K | -62.0% | $53.47 | +7.4% |
| 311 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $214K | 0.04% | NEW | — | $35.61 | +1.1% |
| 312 | PNOV | INNOVATOR ETFS TRUST | — | 4,807.0 | $213K | 0.04% | NEW | — | $44.35 | +2.0% |
| 313 | SPYG | SPDR SERIES TRUST | — | 1,789.0 | $213K | 0.04% | NEW | — | $118.97 | +1.6% |
| 314 | — | RUSSELL INVTS EXCHANGE TRADE | — | 6,525.0 | $212K | 0.04% | NEW | — | $32.54 | — |
| 315 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 775.0 | $211K | 0.04% | -875.0 | -53.0% | $271.95 | -9.6% |
| 316 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 8,989.0 | $211K | 0.04% | — | — | $23.44 | -0.1% |
| 317 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 9,200.0 | $209K | 0.04% | — | — | $22.75 | -0.7% |
| 318 | ROKU CALL | ROKU INC | Communication Services | 1,500.0 | $207K | 0.04% | +500.0 | +50.0% | $138.14 | +14.2% |
| 319 | LMND | LEMONADE INC | Financial Services | 3,178.0 | $207K | 0.04% | NEW | — | $65.05 | -23.0% |
| 320 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 14,910.0 | $206K | 0.04% | +2K | +16.5% | $13.84 | -4.6% |
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%