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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,940.0 | $2.2M | 0.41% | +1K | +53.3% | $190.79 | +11.6% |
| 62 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 55,983.0 | $2.2M | 0.40% | +24K | +74.9% | $39.25 | -0.8% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 29,904.0 | $2.1M | 0.39% | +2K | +7.2% | $71.40 | +8.9% |
| 64 | MGK | VANGUARD WORLD FD | — | 24,030.0 | $2.1M | 0.38% | +18K | +334.4% | $87.91 | +1.5% |
| 65 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 46,490.0 | $2.1M | 0.38% | -990.0 | -2.1% | $44.75 | +0.5% |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 39,064.0 | $2.1M | 0.38% | -263.0 | -0.7% | $53.11 | +19.9% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,257.0 | $2.0M | 0.37% | +342.0 | +8.7% | $478.56 | -13.6% |
| 68 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 3,300.0 | $1.9M | 0.35% | -7K | -67.7% | $580.91 | -16.6% |
| 69 | JMST | J P MORGAN EXCHANGE TRADED F | — | 36,373.0 | $1.9M | 0.34% | +27K | +270.6% | $51.00 | -0.2% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,462.0 | $1.8M | 0.32% | +37.0 | +0.7% | $327.45 | +10.9% |
| 71 | XTN | SPDR SERIES TRUST | — | 15,295.0 | $1.8M | 0.32% | +6K | +60.2% | $115.64 | -6.3% |
| 72 | VOO | VANGUARD INDEX FDS | — | 2,485.0 | $1.7M | 0.31% | +57.0 | +2.4% | $687.01 | +2.7% |
| 73 | PSEP | INNOVATOR ETFS TRUST | — | 36,864.0 | $1.7M | 0.31% | -864.0 | -2.3% | $46.05 | +1.5% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 4,599.0 | $1.7M | 0.31% | +2K | +51.7% | $368.38 | +8.2% |
| 75 | WEEL | TIDAL TRUST II | — | 84,725.0 | $1.7M | 0.30% | +22K | +34.4% | $19.86 | +3.6% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 22,416.0 | $1.6M | 0.29% | -1K | -5.3% | $72.16 | +3.5% |
| 77 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 54,129.0 | $1.6M | 0.29% | +3K | +5.3% | $29.40 | +1.1% |
| 78 | PWR | QUANTA SVCS INC | Industrials | 2,118.0 | $1.5M | 0.28% | +153.0 | +7.8% | $720.18 | -3.3% |
| 79 | APP | APPLOVIN CORP | Technology | 2,876.0 | $1.5M | 0.27% | -41.0 | -1.4% | $515.23 | -40.4% |
| 80 | CSCO | CISCO SYS INC | Technology | 12,495.0 | $1.5M | 0.27% | — | — | $117.46 | -5.0% |
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%