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 | UBER | UBER TECHNOLOGIES INC | Technology | 23,675.0 | $1.7M | 0.37% | +2K | +10.2% | $71.93 | +3.7% |
| 62 | FV | FIRST TR EXCHANGE TRADED FD | — | 28,043.0 | $1.7M | 0.37% | +544.0 | +2.0% | $60.45 | +14.9% |
| 63 | PSEP | INNOVATOR ETFS TRUST | — | 37,728.0 | $1.6M | 0.36% | -2K | -4.6% | $43.06 | +5.7% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,425.0 | $1.6M | 0.35% | +205.0 | +3.9% | $295.39 | +1.2% |
| 65 | USO PUT | UNITED STS OIL FD LP | Financial Services | 12,500.0 | $1.6M | 0.35% | NEW | — | $127.25 | +15.1% |
| 66 | MU PUT | MICRON TECHNOLOGY INC | Technology | 4,600.0 | $1.6M | 0.34% | +3K | +130.0% | $337.84 | +122.4% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 4,486.0 | $1.5M | 0.33% | +2K | +87.1% | $338.52 | +121.9% |
| 68 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 31,791.0 | $1.5M | 0.33% | +6K | +24.4% | $47.09 | -1.3% |
| 69 | MOAT | VANECK ETF TRUST | — | 15,464.0 | $1.5M | 0.33% | -597.0 | -3.7% | $96.70 | +2.9% |
| 70 | META CALL | META PLATFORMS INC | Communication Services | 2,600.0 | $1.5M | 0.33% | — | — | $572.13 | +6.0% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 8,687.0 | $1.5M | 0.32% | -186.0 | -2.1% | $169.83 | -8.4% |
| 72 | VOO | VANGUARD INDEX FDS | — | 2,428.0 | $1.5M | 0.32% | -40.0 | -1.6% | $599.03 | +13.3% |
| 73 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 50,000.0 | $1.4M | 0.32% | — | — | $28.71 | -13.7% |
| 74 | TLT | ISHARES TR | — | 16,019.0 | $1.4M | 0.31% | -2K | -9.1% | $86.97 | -3.8% |
| 75 | PZA | INVESCO EXCH TRADED FD TR II | — | 59,796.0 | $1.4M | 0.30% | +2K | +4.3% | $22.98 | -0.2% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,915.0 | $1.3M | 0.29% | -531.0 | -11.9% | $338.93 | +19.2% |
| 77 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 51,396.0 | $1.3M | 0.29% | +3K | +7.2% | $25.55 | +5.6% |
| 78 | XYLD | GLOBAL X FDS | — | 33,553.0 | $1.3M | 0.29% | +3K | +9.4% | $39.13 | +2.5% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 3,031.0 | $1.3M | 0.29% | +379.0 | +14.3% | $430.29 | -2.4% |
| 80 | WMT | WALMART INC | Consumer Defensive | 10,164.0 | $1.3M | 0.28% | +807.0 | +8.6% | $124.61 | +5.5% |
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%