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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INC | Communication Services | 27,219.0 | $676K | 0.15% | NEW | — | $24.85 | -0.1% |
| 122 | CVX | CHEVRON CORP NEW | Energy | 4,351.0 | $664K | 0.15% | NEW | — | $152.72 | +28.5% |
| 123 | — | CALAMOS ETF TR | — | 24,365.0 | $663K | 0.15% | NEW | — | $27.20 | — |
| 124 | FXU | FIRST TR EXCHANGE TRADED FD | — | 14,705.0 | $662K | 0.15% | NEW | — | $45.01 | +7.2% |
| 125 | UJUN | INNOVATOR ETFS TRUST | — | 17,235.0 | $645K | 0.14% | NEW | — | $37.40 | +3.2% |
| 126 | GOVT | ISHARES TR | — | 27,922.0 | $643K | 0.14% | NEW | — | $23.03 | -2.3% |
| 127 | AFRM CALL | AFFIRM HLDGS INC | Technology | 8,500.0 | $633K | 0.14% | NEW | — | $74.43 | -14.4% |
| 128 | ABBV | ABBVIE INC | Healthcare | 2,712.0 | $621K | 0.14% | NEW | — | $229.05 | -6.2% |
| 129 | SRLN | SSGA ACTIVE ETF TR | — | 14,858.0 | $613K | 0.14% | NEW | — | $41.27 | -1.9% |
| 130 | CRM | SALESFORCE INC | Technology | 2,294.0 | $609K | 0.13% | NEW | — | $265.43 | -32.2% |
| 131 | DIS CALL | DISNEY WALT CO | Communication Services | 5,300.0 | $603K | 0.13% | NEW | — | $113.77 | -10.0% |
| 132 | TCAL | T ROWE PRICE ETF INC | — | 25,532.0 | $602K | 0.13% | NEW | — | $23.58 | -5.6% |
| 133 | GE | GE AEROSPACE | Industrials | 1,944.0 | $600K | 0.13% | NEW | — | $308.45 | -7.1% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,380.0 | $599K | 0.13% | NEW | — | $57.71 | +28.7% |
| 135 | OSCR | OSCAR HEALTH INC | Healthcare | 41,047.0 | $590K | 0.13% | NEW | — | $14.37 | +71.5% |
| 136 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,807.0 | $582K | 0.13% | NEW | — | $207.30 | +10.8% |
| 137 | — | BLACKROCK ETF TRUST II | — | 11,907.0 | $580K | 0.13% | NEW | — | $48.71 | — |
| 138 | CAT | CATERPILLAR INC | Industrials | 1,001.0 | $574K | 0.13% | NEW | — | $573.65 | +50.7% |
| 139 | UDEC | INNOVATOR ETFS TRUST | — | 14,401.0 | $571K | 0.13% | NEW | — | $39.64 | +4.0% |
| 140 | MU PUT | MICRON TECHNOLOGY INC | Technology | 2,000.0 | $571K | 0.13% | NEW | — | $285.41 | +150.5% |
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
39.8%
Financial Services
20.1%
Communication Services
15.5%
Consumer Cyclical
10.3%
Healthcare
5.2%
Industrials
3.2%
Consumer Defensive
1.9%
Energy
1.6%
Utilities
1.1%
Real Estate
0.9%