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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PMAR | INNOVATOR ETFS TRUST | — | 4,285.0 | $205K | 0.04% | NEW | — | $47.77 | +1.7% |
| 322 | — | PUTNAM ETF TRUST | — | 17,059.0 | $203K | 0.04% | — | — | $11.88 | — |
| 323 | INTU | INTUIT | Technology | 771.0 | $201K | 0.04% | -189.0 | -19.7% | $261.22 | +34.1% |
| 324 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,000.0 | $201K | 0.04% | NEW | — | $100.28 | -8.7% |
| 325 | CLX | CLOROX CO DEL | Consumer Defensive | 2,083.0 | $199K | 0.04% | -135.0 | -6.1% | $95.37 | +10.7% |
| 326 | NOW CALL | SERVICENOW INC | Technology | 2,000.0 | $199K | 0.04% | NEW | — | $99.28 | +20.4% |
| 327 | NU | NU HLDGS LTD | Financial Services | 14,330.0 | $191K | 0.04% | -3K | -18.7% | $13.36 | +7.4% |
| 328 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 13,155.0 | $191K | 0.04% | +67.0 | +0.5% | $14.54 | +0.4% |
| 329 | SHOP | SHOPIFY INC | Technology | 1,662.0 | $190K | 0.03% | — | — | $114.18 | +28.4% |
| 330 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,860.0 | $187K | 0.03% | NEW | — | $100.28 | -8.7% |
| 331 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 23,300.0 | $179K | 0.03% | -7K | -22.5% | $7.68 | -20.2% |
| 332 | ARM CALL | ARM HOLDINGS PLC | Technology | 500.0 | $177K | 0.03% | NEW | — | $354.57 | -28.6% |
| 333 | APH CALL | AMPHENOL CORP | Technology | 1,000.0 | $176K | 0.03% | NEW | — | $176.32 | -9.5% |
| 334 | ARM | ARM HOLDINGS PLC | Technology | 490.0 | $174K | 0.03% | NEW | — | $354.57 | -28.6% |
| 335 | AGNC | AGNC INVT CORP | Real Estate | 13,426.0 | $146K | 0.03% | +386.0 | +3.0% | $10.90 | +0.2% |
| 336 | PSEC | PROSPECT CAP CORP | Financial Services | 59,040.0 | $136K | 0.03% | +647.0 | +1.1% | $2.31 | -2.6% |
| 337 | ADBE | ADOBE INC | Technology | 622.0 | $128K | 0.02% | NEW | — | $205.02 | +28.3% |
| 338 | SLV PUT | ISHARES SILVER TR | Financial Services | 2,300.0 | $123K | 0.02% | NEW | — | $53.47 | +7.4% |
| 339 | — | ETF OPPORTUNITIES TRUST | — | 81,441.0 | $121K | 0.02% | NEW | — | $1.49 | — |
| 340 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 12,875.0 | $121K | 0.02% | +2K | +22.8% | $9.37 | -2.6% |
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%