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 | SPSM | SPDR SERIES TRUST | — | 62,945.0 | $3.0M | 0.67% | -427.0 | -0.7% | $48.37 | +7.8% |
| 42 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 23,113.0 | $3.0M | 0.67% | NEW | — | $130.95 | +67.2% |
| 43 | MDST | ULTIMUS MANAGERS TR | — | 99,000.0 | $2.8M | 0.62% | NEW | — | $28.60 | +4.3% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,830.0 | $2.8M | 0.62% | +2K | +17.2% | $203.43 | +108.5% |
| 45 | VO | VANGUARD INDEX FDS | — | 9,787.0 | $2.8M | 0.62% | — | — | $287.18 | -73.4% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 7,491.0 | $2.8M | 0.61% | -732.0 | -8.9% | $371.75 | +19.2% |
| 47 | EMB | ISHARES TR | — | 29,228.0 | $2.8M | 0.60% | +1K | +3.8% | $94.11 | +0.6% |
| 48 | IWM | ISHARES TR | — | 10,995.0 | $2.7M | 0.60% | -493.0 | -4.3% | $248.10 | +11.9% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 27,890.0 | $2.7M | 0.59% | +1K | +4.0% | $96.15 | -9.6% |
| 50 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 59,850.0 | $2.7M | 0.59% | +54K | +947.2% | $44.71 | -0.6% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 39,327.0 | $2.4M | 0.53% | +24K | +158.5% | $61.28 | -3.0% |
| 52 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 11,200.0 | $2.3M | 0.51% | +6K | +138.3% | $208.27 | +26.8% |
| 53 | IVV | ISHARES TR | — | 3,509.0 | $2.3M | 0.50% | -531.0 | -13.1% | $653.84 | +13.6% |
| 54 | — | THEMES ETF TR | — | 719,980.0 | $2.3M | 0.50% | NEW | — | $3.18 | — |
| 55 | MDYV | SPDR SERIES TRUST | — | 25,556.0 | $2.2M | 0.48% | -272.0 | -1.1% | $85.34 | +4.0% |
| 56 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 47,480.0 | $2.1M | 0.47% | +25K | +107.5% | $44.80 | +0.8% |
| 57 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 10,200.0 | $2.1M | 0.46% | +5K | +85.5% | $203.43 | +108.5% |
| 58 | IWMI | NEOS ETF TRUST | — | 43,560.0 | $2.1M | 0.45% | +16K | +59.0% | $47.40 | +7.8% |
| 59 | MGK | VANGUARD WORLD FD | — | 5,532.0 | $2.0M | 0.45% | -297.0 | -5.1% | $367.90 | -75.9% |
| 60 | QQQI | NEOS ETF TRUST | — | 37,321.0 | $1.9M | 0.41% | +10K | +38.2% | $49.70 | +13.5% |
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%