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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | IMMUNITYBIO INC | — | 10,000.0 | $77K | 0.02% | NEW | — | $7.67 | — |
| 322 | PINS | PINTEREST INC | Communication Services | 3,845.0 | $71K | 0.02% | NEW | — | $18.34 | +8.9% |
| 323 | EQT CALL | EQT CORP | Energy | 1,000.0 | $64K | 0.01% | — | — | $63.64 | -9.8% |
| 324 | — | NUVEEN CR STRATEGIES INCOME | — | 12,889.0 | $63K | 0.01% | — | — | $4.88 | — |
| 325 | QQQ PUT | INVESCO QQQ TR | Financial Services | 100.0 | $58K | 0.01% | NEW | — | $577.18 | +21.8% |
| 326 | — | HERTZ GLOBAL HLDGS INC | — | 21,800.0 | $50K | 0.01% | +2K | +10.1% | $2.28 | — |
| 327 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 15,197.0 | $50K | 0.01% | — | — | $3.27 | -1.5% |
| 328 | SNAP CALL | SNAP INC | Communication Services | 10,000.0 | $46K | 0.01% | NEW | — | $4.60 | +22.4% |
| 329 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,000.0 | $45K | 0.01% | — | — | $45.23 | -1.6% |
| 330 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 10,562.0 | $45K | 0.01% | NEW | — | $4.25 | -10.8% |
| 331 | MSTR CALL | STRATEGY INC | Technology | 300.0 | $37K | 0.01% | NEW | — | $124.80 | +31.0% |
| 332 | RKT | ROCKET COS INC | Financial Services | 1,200.0 | $17K | 0.00% | NEW | — | $14.25 | -8.0% |
| 333 | AFRM | AFFIRM HLDGS INC | Technology | 354.0 | $16K | 0.00% | — | — | $45.82 | +38.9% |
| 334 | FISV | FISERV INC | Technology | 275.0 | $15K | 0.00% | -286.0 | -51.0% | $55.80 | +2.0% |
| 335 | CRWV CALL | COREWEAVE INC | Technology | 100.0 | $8K | 0.00% | NEW | — | $77.47 | +29.0% |
| 336 | KVUE | KENVUE INC | Consumer Defensive | 337.0 | $6K | 0.00% | +2.0 | +0.6% | $17.26 | -0.8% |
| 337 | — | KLARNA GROUP PLC | — | 209.0 | $3K | 0.00% | NEW | — | $13.09 | — |
| 338 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 100.0 | $1K | — | NEW | — | $14.04 | +16.2% |
| 339 | USO | UNITED STS OIL FD LP | Financial Services | 1.0 | $127.0 | — | NEW | — | $127.00 | +18.6% |
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
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%