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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IXUS | ISHARES TR | — | 33,720.0 | $2.9M | 0.63% | NEW | — | $84.65 | +10.5% |
| 42 | VO | VANGUARD INDEX FDS | — | 9,790.0 | $2.8M | 0.63% | NEW | — | $290.22 | -73.7% |
| 43 | IWM | ISHARES TR | — | 11,488.0 | $2.8M | 0.62% | NEW | — | $246.29 | +11.9% |
| 44 | IVV | ISHARES TR | — | 4,040.0 | $2.8M | 0.61% | NEW | — | $685.39 | +8.0% |
| 45 | EMB | ISHARES TR | — | 28,151.0 | $2.7M | 0.60% | NEW | — | $96.51 | -1.9% |
| 46 | XLF | SELECT SECTOR SPDR TR | — | 47,343.0 | $2.6M | 0.57% | NEW | — | $54.77 | -5.9% |
| 47 | — | J P MORGAN EXCHANGE TRADED F | — | 50,230.0 | $2.5M | 0.56% | NEW | — | $50.76 | — |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,800.0 | $2.5M | 0.56% | NEW | — | $214.16 | +95.6% |
| 49 | NFLX | NETFLIX INC | Communication Services | 26,805.0 | $2.5M | 0.55% | NEW | — | $93.76 | -4.6% |
| 50 | MGK | VANGUARD WORLD FD | — | 5,829.0 | $2.4M | 0.53% | NEW | — | $413.13 | -78.7% |
| 51 | GRID | FIRST TR EXCHANGE TRADED FD | — | 15,513.0 | $2.4M | 0.52% | NEW | — | $153.02 | +23.4% |
| 52 | MDYV | SPDR SERIES TRUST | — | 25,828.0 | $2.2M | 0.48% | NEW | — | $84.84 | +5.3% |
| 53 | FXO | FIRST TR EXCHANGE TRADED FD | — | 32,298.0 | $1.9M | 0.43% | NEW | — | $60.35 | -1.9% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 21,473.0 | $1.8M | 0.39% | NEW | — | $81.71 | -8.3% |
| 55 | FV | FIRST TR EXCHANGE TRADED FD | — | 27,499.0 | $1.7M | 0.38% | NEW | — | $62.93 | +10.8% |
| 56 | PSEP | INNOVATOR ETFS TRUST | — | 39,546.0 | $1.7M | 0.38% | NEW | — | $43.72 | +4.1% |
| 57 | META CALL | META PLATFORMS INC | Communication Services | 2,600.0 | $1.7M | 0.38% | NEW | — | $660.09 | -7.6% |
| 58 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 2,500.0 | $1.7M | 0.38% | NEW | — | $681.92 | +8.0% |
| 59 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,220.0 | $1.7M | 0.37% | NEW | — | $323.38 | -7.4% |
| 60 | MOAT | VANECK ETF TRUST | — | 16,061.0 | $1.7M | 0.37% | NEW | — | $103.56 | -3.2% |
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
39.8%
Financial Services
20.1%
Communication Services
15.5%
Consumer Cyclical
10.3%
Healthcare
5.2%
Industrials
3.2%
Consumer Defensive
1.9%
Energy
1.6%
Utilities
1.1%
Real Estate
0.9%