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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 3,213.0 | $3.7M | 0.67% | -1K | -28.4% | $1154.36 | -18.4% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,614.0 | $3.7M | 0.67% | -1K | -4.1% | $116.67 | +47.1% |
| 43 | SPSM | SPDR SERIES TRUST | — | 62,455.0 | $3.6M | 0.65% | -490.0 | -0.8% | $57.67 | -0.5% |
| 44 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 75,097.0 | $3.4M | 0.62% | +15K | +25.5% | $45.77 | +3.9% |
| 45 | IXUS | ISHARES TR | — | 35,845.0 | $3.4M | 0.62% | -420.0 | -1.2% | $95.44 | +1.1% |
| 46 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 345,925.0 | $3.4M | 0.62% | +19K | +5.8% | $9.87 | -1.7% |
| 47 | IWM | ISHARES TR | — | 10,819.0 | $3.3M | 0.59% | -176.0 | -1.6% | $300.43 | -0.1% |
| 48 | IWMI | NEOS ETF TRUST | — | 60,325.0 | $3.2M | 0.58% | +17K | +38.5% | $53.52 | -0.7% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 7,527.0 | $3.2M | 0.57% | — | — | $420.60 | -19.9% |
| 50 | VO | VANGUARD INDEX FDS | — | 39,143.0 | $3.2M | 0.57% | +29K | +299.9% | $80.57 | +3.2% |
| 51 | SPLV | INVESCO EXCH TRADED FD TR II | — | 41,684.0 | $3.1M | 0.56% | NEW | — | $74.90 | +1.5% |
| 52 | DEUS | DBX ETF TR | — | 46,176.0 | $3.0M | 0.55% | -5K | -10.1% | $65.30 | +3.9% |
| 53 | MDST | ULTIMUS MANAGERS TR | — | 90,325.0 | $2.6M | 0.47% | -9K | -8.8% | $28.83 | +4.0% |
| 54 | IVV | ISHARES TR | — | 3,345.0 | $2.5M | 0.45% | -164.0 | -4.7% | $749.12 | +2.9% |
| 55 | QQQI | NEOS ETF TRUST | — | 44,089.0 | $2.5M | 0.45% | +7K | +18.1% | $56.79 | -3.0% |
| 56 | IJH | ISHARES TR | — | 31,479.0 | $2.4M | 0.44% | -65K | -67.3% | $77.11 | +0.2% |
| 57 | EMB | ISHARES TR | — | 25,153.0 | $2.4M | 0.44% | -4K | -13.9% | $96.44 | -1.8% |
| 58 | MDYV | SPDR SERIES TRUST | — | 24,828.0 | $2.4M | 0.43% | -728.0 | -2.9% | $94.85 | +0.9% |
| 59 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 27,563.0 | $2.3M | 0.41% | -47K | -62.8% | $82.49 | +2.6% |
| 60 | FV | FIRST TR EXCHANGE TRADED FD | — | 29,798.0 | $2.3M | 0.41% | +2K | +6.3% | $75.88 | -3.9% |
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%