Portfolio (Quarterly)
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Garden State Investment Advisory Services LLC
· CIK 0001965351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTI | VANGUARD INDEX FDS | — | 2,173.0 | $698K | 0.15% | -570.0 | -20.8% | $321.02 | +12.9% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,456.0 | $690K | 0.15% | +76.0 | +0.7% | $66.03 | +10.7% |
| 123 | DAPP | VANECK ETF TRUST | — | 44,500.0 | $664K | 0.15% | — | — | $14.92 | +34.8% |
| 124 | SRLN | SSGA ACTIVE ETF TR | — | 16,203.0 | $650K | 0.14% | +1K | +9.1% | $40.14 | +0.9% |
| 125 | UJUN | INNOVATOR ETFS TRUST | — | 17,235.0 | $642K | 0.14% | — | — | $37.24 | +3.6% |
| 126 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,605.0 | $638K | 0.14% | -202.0 | -7.2% | $244.88 | -7.4% |
| 127 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,250.0 | $631K | 0.14% | -2K | -46.7% | $280.61 | -6.6% |
| 128 | TER | TERADYNE INC | Technology | 2,104.0 | $624K | 0.14% | -2K | -49.3% | $296.65 | +13.9% |
| 129 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 12,172.0 | $619K | 0.14% | +667.0 | +5.8% | $50.82 | -1.3% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 6,616.0 | $615K | 0.14% | +855.0 | +14.8% | $92.99 | +0.4% |
| 131 | TGT CALL | TARGET CORP | Consumer Defensive | 5,000.0 | $606K | 0.13% | — | — | $121.20 | +0.3% |
| 132 | BTGD | TIDAL TRUST II | — | 21,750.0 | $595K | 0.13% | NEW | — | $27.37 | +8.7% |
| 133 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 22,916.0 | $593K | 0.13% | — | — | $25.89 | +3.0% |
| 134 | ABBV | ABBVIE INC | Healthcare | 2,714.0 | $592K | 0.13% | — | — | $218.11 | -4.0% |
| 135 | GLW | CORNING INC | Technology | 4,338.0 | $590K | 0.13% | +53.0 | +1.2% | $136.04 | +41.0% |
| 136 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,273.0 | $587K | 0.13% | -92.0 | -6.7% | $460.99 | -8.6% |
| 137 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,246.0 | $570K | 0.12% | -5K | -58.5% | $175.48 | +56.1% |
| 138 | PJUN | INNOVATOR ETFS TRUST | — | 13,585.0 | $568K | 0.12% | — | — | $41.83 | +3.5% |
| 139 | XLC | SELECT SECTOR SPDR TR | — | 5,080.0 | $563K | 0.12% | -5K | -51.3% | $110.86 | +5.5% |
| 140 | UDEC | INNOVATOR ETFS TRUST | — | 14,311.0 | $556K | 0.12% | -90.0 | -0.6% | $38.84 | +6.2% |
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%