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 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 298,401.0 | $5.7M | 1.03% | +28K | +10.3% | $19.11 | -0.7% |
| 22 | RWL | INVESCO EXCH TRADED FD TR II | — | 43,942.0 | $5.6M | 1.01% | -13K | -22.9% | $127.76 | +5.5% |
| 23 | MU PUT | MICRON TECHNOLOGY INC | Technology | 4,600.0 | $5.3M | 0.96% | — | — | $1154.29 | -19.0% |
| 24 | MU CALL | MICRON TECHNOLOGY INC | Technology | 4,600.0 | $5.3M | 0.96% | +3K | +206.7% | $1154.29 | -19.0% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 103,711.0 | $5.2M | 0.95% | +21K | +24.9% | $50.57 | — |
| 26 | SMH | VANECK ETF TRUST | — | 7,751.0 | $5.1M | 0.92% | -470.0 | -5.7% | $655.81 | -13.6% |
| 27 | GOOG | ALPHABET INC | Communication Services | 14,362.0 | $5.1M | 0.92% | -154.0 | -1.1% | $353.33 | -3.2% |
| 28 | MSFT | MICROSOFT CORP | Technology | 13,516.0 | $5.0M | 0.91% | +288.0 | +2.2% | $373.05 | +29.3% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,269.0 | $5.0M | 0.91% | — | — | $236.63 | +3.4% |
| 30 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 35,265.0 | $4.7M | 0.85% | -2K | -4.6% | $133.25 | -9.5% |
| 31 | BUFF | INNOVATOR ETFS TRUST | — | 88,802.0 | $4.7M | 0.85% | -9K | -9.6% | $52.68 | +1.8% |
| 32 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 177,979.0 | $4.6M | 0.82% | +27K | +17.7% | $25.58 | +0.2% |
| 33 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 102,086.0 | $4.5M | 0.81% | +3K | +3.5% | $43.85 | +0.2% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 3,646.0 | $4.4M | 0.79% | +122.0 | +3.5% | $1200.28 | +1.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,599.0 | $4.3M | 0.78% | +1K | +15.8% | $500.39 | — |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 69,187.0 | $4.1M | 0.75% | +11K | +19.6% | $59.69 | -0.1% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 128,015.0 | $4.1M | 0.73% | +2K | +1.9% | $31.71 | +9.1% |
| 38 | PZA | INVESCO EXCH TRADED FD TR II | — | 169,510.0 | $4.0M | 0.72% | +110K | +183.5% | $23.52 | -3.0% |
| 39 | SPYI | NEOS ETF TRUST | — | 73,821.0 | $3.9M | 0.71% | -929.0 | -1.2% | $53.09 | +1.9% |
| 40 | SPYM | SPDR SERIES TRUST | — | 44,115.0 | $3.9M | 0.70% | NEW | — | $87.88 | +2.9% |
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%