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 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 32,072.0 | $1.4M | 0.26% | +6K | +20.9% | $44.60 | -6.5% |
| 82 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 6,000.0 | $1.4M | 0.26% | -5K | -46.4% | $238.34 | +8.9% |
| 83 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 30,339.0 | $1.4M | 0.26% | -1K | -4.6% | $46.94 | -1.7% |
| 84 | SMMU | PIMCO ETF TR | — | 27,740.0 | $1.4M | 0.25% | NEW | — | $50.50 | -0.4% |
| 85 | GRNY | TIDAL TRUST I | — | 50,334.0 | $1.4M | 0.25% | +873.0 | +1.8% | $27.65 | +0.3% |
| 86 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 15,409.0 | $1.4M | 0.25% | — | — | $89.85 | +8.4% |
| 87 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 70,081.0 | $1.4M | 0.25% | +10K | +16.6% | $19.57 | +0.6% |
| 88 | BINC | BLACKROCK ETF TRUST II | — | 24,610.0 | $1.3M | 0.23% | +750.0 | +3.1% | $52.34 | -0.7% |
| 89 | ASML | ASML HLDG NV | Technology | 641.0 | $1.3M | 0.23% | +365.0 | +132.2% | $1990.26 | -9.4% |
| 90 | JAAA | JANUS DETROIT STR TR | — | 25,007.0 | $1.3M | 0.23% | +3K | +14.7% | $50.55 | +0.1% |
| 91 | XYLD | GLOBAL X FDS | — | 30,698.0 | $1.3M | 0.23% | -3K | -8.5% | $40.79 | +2.1% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 9,000.0 | $1.2M | 0.22% | +313.0 | +3.6% | $136.73 | +21.1% |
| 93 | SLQD | ISHARES TR | — | 24,379.0 | $1.2M | 0.22% | +253.0 | +1.1% | $50.37 | -0.4% |
| 94 | NOWL | GRANITESHARES ETF TR | — | 278,148.0 | $1.2M | 0.22% | NEW | — | $4.37 | +35.7% |
| 95 | META CALL | META PLATFORMS INC | Communication Services | 2,100.0 | $1.2M | 0.21% | -500.0 | -19.2% | $563.29 | -3.5% |
| 96 | WMT | WALMART INC | Consumer Defensive | 10,387.0 | $1.2M | 0.21% | +223.0 | +2.2% | $113.25 | +1.7% |
| 97 | COWZ | PACER FDS TR | — | 18,760.0 | $1.2M | 0.21% | -302.0 | -1.6% | $62.19 | +13.2% |
| 98 | GLW | CORNING INC | Technology | 4,497.0 | $1.1M | 0.21% | +159.0 | +3.7% | $255.42 | -37.4% |
| 99 | SRLN | SSGA ACTIVE ETF TR | — | 28,420.0 | $1.1M | 0.21% | +12K | +75.4% | $40.29 | +0.5% |
| 100 | OSCR | OSCAR HEALTH INC | Healthcare | 40,012.0 | $1.1M | 0.21% | -700.0 | -1.7% | $28.52 | +9.7% |
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%