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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUFF | INNOVATOR ETFS TRUST | — | 98,184.0 | $4.9M | 1.07% | -3K | -3.4% | $49.41 | +5.4% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,959.0 | $4.8M | 1.06% | +2K | +5.9% | $146.28 | -8.6% |
| 23 | PXF | INVESCO EXCH TRADED FD TR II | — | 65,470.0 | $4.6M | 1.01% | +684.0 | +1.1% | $69.91 | +8.1% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,173.0 | $4.6M | 1.00% | — | — | $215.62 | +6.4% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 83,071.0 | $4.2M | 0.92% | +33K | +65.4% | $50.61 | — |
| 26 | GOOGL | ALPHABET INC | Communication Services | 14,525.0 | $4.2M | 0.92% | +919.0 | +6.8% | $287.87 | +39.5% |
| 27 | GOOG | ALPHABET INC | Communication Services | 14,516.0 | $4.2M | 0.92% | -293.0 | -2.0% | $286.93 | +38.7% |
| 28 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 36,954.0 | $4.1M | 0.90% | — | — | $110.78 | +13.1% |
| 29 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 20,000.0 | $4.1M | 0.89% | NEW | — | $203.43 | +106.0% |
| 30 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 151,246.0 | $3.9M | 0.85% | +9K | +6.0% | $25.51 | +0.1% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 125,609.0 | $3.9M | 0.85% | +2K | +1.6% | $30.69 | +3.9% |
| 32 | SPYI | NEOS ETF TRUST | — | 74,750.0 | $3.7M | 0.81% | +11K | +17.3% | $49.37 | +8.2% |
| 33 | TMSL | T ROWE PRICE ETF INC | — | 98,651.0 | $3.6M | 0.80% | +5K | +4.9% | $36.67 | +9.3% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,426.0 | $3.6M | 0.78% | — | — | $479.20 | — |
| 35 | LLY | ELI LILLY & CO | Healthcare | 3,524.0 | $3.3M | 0.71% | +84.0 | +2.4% | $922.74 | +7.3% |
| 36 | SMH | VANECK ETF TRUST | — | 8,221.0 | $3.2M | 0.69% | -171.0 | -2.0% | $383.50 | +41.8% |
| 37 | IXUS | ISHARES TR | — | 36,265.0 | $3.1M | 0.69% | +3K | +7.5% | $86.65 | +7.9% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,846.0 | $3.1M | 0.69% | — | — | $54.13 | +7.8% |
| 39 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 327,025.0 | $3.1M | 0.68% | +278K | +572.9% | $9.51 | -0.4% |
| 40 | DEUS | DBX ETF TR | — | 51,389.0 | $3.1M | 0.68% | -2K | -4.0% | $59.89 | +5.1% |
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%