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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC | Technology | 3,240.0 | $1.1M | 0.20% | -113.0 | -3.4% | $341.02 | +9.7% |
| 102 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,540.0 | $1.1M | 0.19% | +80.0 | +0.6% | $79.03 | -0.5% |
| 103 | TER | TERADYNE INC | Technology | 2,200.0 | $1.1M | 0.19% | +96.0 | +4.6% | $483.75 | -16.4% |
| 104 | SHOP CALL | SHOPIFY INC | Technology | 9,000.0 | $1.0M | 0.19% | +8K | +500.0% | $114.18 | +28.4% |
| 105 | BKLN | INVESCO EXCH TRADED FD TR II | — | 50,240.0 | $1.0M | 0.18% | +26K | +106.6% | $20.37 | +0.8% |
| 106 | INTC | INTEL CORP | Technology | 7,289.0 | $1.0M | 0.18% | -54.0 | -0.7% | $139.64 | -30.8% |
| 107 | MOAT | VANECK ETF TRUST | — | 9,632.0 | $1.0M | 0.18% | -6K | -37.7% | $103.96 | +7.7% |
| 108 | CAT | CATERPILLAR INC | Industrials | 939.0 | $1.0M | 0.18% | -67.0 | -6.7% | $1065.14 | -21.1% |
| 109 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 12,573.0 | $981K | 0.18% | +9K | +209.8% | $78.03 | +0.4% |
| 110 | IWP | ISHARES TR | — | 6,558.0 | $960K | 0.17% | — | — | $146.41 | -1.4% |
| 111 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 24,383.0 | $950K | 0.17% | -3K | -11.1% | $38.97 | +0.0% |
| 112 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 20,650.0 | $941K | 0.17% | +1K | +6.9% | $45.57 | -2.7% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 2,636.0 | $930K | 0.17% | -86.0 | -3.2% | $352.69 | -4.3% |
| 114 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,315.0 | $925K | 0.17% | -29.0 | -2.2% | $703.68 | +0.1% |
| 115 | — | INVESTMENT MANAGERS SER TR | — | 33,483.0 | $924K | 0.17% | NEW | — | $27.61 | — |
| 116 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,721.0 | $922K | 0.17% | +1K | +45.4% | $247.89 | +5.2% |
| 117 | CALF | PACER FDS TR | — | 18,167.0 | $919K | 0.17% | +315.0 | +1.8% | $50.61 | +11.7% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,231.0 | $909K | 0.16% | +2K | +202.8% | $281.25 | -17.3% |
| 119 | V | VISA INC | Financial Services | 2,631.0 | $903K | 0.16% | +172.0 | +7.0% | $343.13 | +6.2% |
| 120 | XLU | SELECT SECTOR SPDR TR | — | 19,669.0 | $892K | 0.16% | +14K | +251.4% | $45.34 | -2.9% |
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
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%