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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 41,392.0 | $1.6M | 0.36% | NEW | — | $39.06 | -0.4% |
| 62 | APP | APPLOVIN CORP | Technology | 2,364.0 | $1.6M | 0.35% | NEW | — | $673.82 | -26.9% |
| 63 | VOO | VANGUARD INDEX FDS | — | 2,468.0 | $1.6M | 0.34% | NEW | — | $628.19 | +8.1% |
| 64 | TLT | ISHARES TR | — | 17,628.0 | $1.5M | 0.34% | NEW | — | $87.38 | -4.4% |
| 65 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,223.0 | $1.5M | 0.33% | NEW | — | $354.42 | -26.1% |
| 66 | QQQI | NEOS ETF TRUST | — | 26,998.0 | $1.5M | 0.32% | NEW | — | $53.87 | +4.6% |
| 67 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 50,000.0 | $1.4M | 0.31% | NEW | — | $28.01 | -11.0% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,446.0 | $1.4M | 0.30% | NEW | — | $304.64 | +32.7% |
| 69 | RKLB | ROCKET LAB CORP | Industrials | 19,397.0 | $1.4M | 0.30% | NEW | — | $69.76 | +78.9% |
| 70 | IWMI | NEOS ETF TRUST | — | 27,405.0 | $1.3M | 0.29% | NEW | — | $48.68 | +4.5% |
| 71 | PZA | INVESCO EXCH TRADED FD TR II | — | 57,327.0 | $1.3M | 0.29% | NEW | — | $23.19 | -1.0% |
| 72 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 47,931.0 | $1.3M | 0.28% | NEW | — | $26.24 | +3.3% |
| 73 | MU CALL | MICRON TECHNOLOGY INC | Technology | 4,400.0 | $1.3M | 0.28% | NEW | — | $285.41 | +153.9% |
| 74 | XYLD | GLOBAL X FDS | — | 30,659.0 | $1.2M | 0.27% | NEW | — | $40.63 | -1.2% |
| 75 | XLC | SELECT SECTOR SPDR TR | — | 10,429.0 | $1.2M | 0.27% | NEW | — | $117.74 | -0.6% |
| 76 | SLQD | ISHARES TR | — | 24,183.0 | $1.2M | 0.27% | NEW | — | $50.74 | -1.0% |
| 77 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 25,561.0 | $1.2M | 0.27% | NEW | — | $47.55 | -2.4% |
| 78 | BINC | BLACKROCK ETF TRUST II | — | 22,510.0 | $1.2M | 0.26% | NEW | — | $52.77 | -1.5% |
| 79 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 5,500.0 | $1.2M | 0.26% | NEW | — | $214.16 | +96.6% |
| 80 | COWZ | PACER FDS TR | — | 18,794.0 | $1.1M | 0.25% | NEW | — | $60.62 | +4.9% |
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
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%