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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RTX PUT | RTX CORPORATION | Industrials | 600.0 | $114K | 0.02% | — | — | $189.73 | +18.8% |
| 342 | BA CALL | BOEING CO | Industrials | 500.0 | $108K | 0.02% | — | — | $216.47 | +3.0% |
| 343 | NKE | NIKE INC | Consumer Cyclical | 2,521.0 | $104K | 0.02% | NEW | — | $41.36 | -3.2% |
| 344 | TGT | TARGET CORP | Consumer Defensive | 717.0 | $94K | 0.02% | -92.0 | -11.4% | $130.63 | +16.7% |
| 345 | QCOM CALL | QUALCOMM INC | Technology | 500.0 | $92K | 0.02% | -1K | -66.7% | $184.79 | -13.3% |
| 346 | — | IMMUNITYBIO INC | — | 10,000.0 | $88K | 0.02% | — | — | $8.76 | — |
| 347 | PINS | PINTEREST INC | Communication Services | 3,845.0 | $81K | 0.01% | — | — | $21.03 | +9.7% |
| 348 | CRM CALL | SALESFORCE INC | Technology | 500.0 | $78K | 0.01% | — | — | $156.66 | +25.2% |
| 349 | — | NUVEEN CR STRATEGIES INCOME | — | 12,932.0 | $63K | 0.01% | — | — | $4.87 | — |
| 350 | NVDA PUT | NVIDIA CORPORATION | Technology | 300.0 | $60K | 0.01% | -2K | -83.3% | $200.09 | +9.8% |
| 351 | SNAP CALL | SNAP INC | Communication Services | 13,500.0 | $60K | 0.01% | +4K | +35.0% | $4.44 | +15.1% |
| 352 | EQT CALL | EQT CORP | Energy | 1,000.0 | $53K | 0.01% | — | — | $53.17 | -0.1% |
| 353 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 11,143.0 | $53K | 0.01% | NEW | — | $4.73 | +6.8% |
| 354 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 10,562.0 | $46K | 0.01% | — | — | $4.32 | +31.2% |
| 355 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,000.0 | $43K | 0.01% | — | — | $43.18 | +39.9% |
| 356 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 15,197.0 | $43K | 0.01% | — | — | $2.82 | -28.7% |
| 357 | — | TIDAL TRUST II | — | 25,000.0 | $35K | 0.01% | NEW | — | $1.41 | — |
| 358 | APH | AMPHENOL CORP | Technology | 191.0 | $34K | 0.01% | NEW | — | $176.56 | -9.6% |
| 359 | PLUG | PLUG PWR INC | Industrials | 11,000.0 | $30K | 0.01% | NEW | — | $2.71 | -20.3% |
| 360 | AFRM | AFFIRM HLDGS INC | Technology | 354.0 | $29K | 0.01% | — | — | $81.55 | -9.8% |
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%