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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BINC | BLACKROCK ETF TRUST II | — | 23,860.0 | $1.2M | 0.27% | +1K | +6.0% | $51.93 | +0.1% |
| 82 | WEEL | TIDAL TRUST II | — | 63,025.0 | $1.2M | 0.27% | +41K | +188.4% | $19.41 | +3.8% |
| 83 | SLQD | ISHARES TR | — | 24,126.0 | $1.2M | 0.27% | — | — | $50.53 | -0.6% |
| 84 | COWZ | PACER FDS TR | — | 19,062.0 | $1.2M | 0.26% | +268.0 | +1.4% | $62.65 | +1.3% |
| 85 | GRNY | TIDAL TRUST I | — | 49,461.0 | $1.2M | 0.26% | +4K | +8.1% | $23.87 | +11.3% |
| 86 | APP | APPLOVIN CORP | Technology | 2,917.0 | $1.2M | 0.26% | +553.0 | +23.4% | $398.00 | +23.2% |
| 87 | JAAA | JANUS DETROIT STR TR | — | 21,800.0 | $1.1M | 0.24% | +4K | +22.3% | $50.43 | +0.4% |
| 88 | AVGO CALL | BROADCOM INC | Technology | 3,500.0 | $1.1M | 0.24% | +2K | +133.3% | $309.51 | +35.6% |
| 89 | PWR | QUANTA SVCS INC | Industrials | 1,965.0 | $1.1M | 0.24% | +30.0 | +1.6% | $549.60 | +33.0% |
| 90 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,460.0 | $1.1M | 0.23% | +75.0 | +0.6% | $79.34 | -0.7% |
| 91 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 27,416.0 | $1.1M | 0.23% | -14K | -33.8% | $38.88 | +0.1% |
| 92 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 60,106.0 | $1.0M | 0.22% | +28K | +85.4% | $16.77 | +10.4% |
| 93 | CSCO | CISCO SYS INC | Technology | 12,491.0 | $971K | 0.21% | -532.0 | -4.1% | $77.75 | +51.1% |
| 94 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 15,350.0 | $963K | 0.21% | — | — | $62.72 | +28.5% |
| 95 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 32,010.0 | $953K | 0.21% | +20K | +165.6% | $29.78 | +22.9% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,767.0 | $942K | 0.21% | -148.0 | -0.8% | $50.22 | -6.9% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 2,722.0 | $896K | 0.20% | — | — | $329.26 | -9.2% |
| 98 | XTN | SPDR SERIES TRUST | — | 9,545.0 | $888K | 0.20% | NEW | — | $93.00 | +9.2% |
| 99 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,663.0 | $857K | 0.19% | -10K | -72.3% | $234.03 | +15.3% |
| 100 | XLF | SELECT SECTOR SPDR TR | — | 17,338.0 | $856K | 0.19% | -30K | -63.4% | $49.38 | +4.4% |
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%