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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BLACKROCK ETF TRUST II | — | 11,515.0 | $553K | 0.12% | -392.0 | -3.3% | $48.01 | — |
| 142 | ADC | AGREE RLTY CORP | Real Estate | 7,329.0 | $552K | 0.12% | — | — | $75.38 | +0.5% |
| 143 | BX | BLACKSTONE INC | Financial Services | 4,754.0 | $548K | 0.12% | +231.0 | +5.1% | $115.32 | +1.5% |
| 144 | SHYD | VANECK ETF TRUST | — | 24,101.0 | $546K | 0.12% | NEW | — | $22.66 | -0.3% |
| 145 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,960.0 | $544K | 0.12% | +1K | +17.2% | $54.63 | +16.3% |
| 146 | GOVT | ISHARES TR | — | 23,727.0 | $544K | 0.12% | -4K | -15.0% | $22.91 | -1.5% |
| 147 | PFE | PFIZER INC | Healthcare | 19,353.0 | $544K | 0.12% | +2K | +13.2% | $28.09 | -9.8% |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 3,353.0 | $538K | 0.12% | +458.0 | +15.8% | $160.32 | +51.5% |
| 149 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,560.0 | $514K | 0.11% | NEW | — | $200.82 | +2.3% |
| 150 | DIS CALL | DISNEY WALT CO | Communication Services | 5,300.0 | $511K | 0.11% | — | — | $96.38 | +6.6% |
| 151 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,500.0 | $507K | 0.11% | -3K | -65.9% | $337.84 | +114.5% |
| 152 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,815.0 | $500K | 0.11% | +391.0 | +4.2% | $50.98 | -0.2% |
| 153 | WMT PUT | WALMART INC | Consumer Defensive | 4,000.0 | $497K | 0.11% | NEW | — | $124.28 | +5.8% |
| 154 | BKLN | INVESCO EXCH TRADED FD TR II | — | 24,320.0 | $496K | 0.11% | +3K | +13.3% | $20.41 | +0.5% |
| 155 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,233.0 | $494K | 0.11% | +1K | +21.2% | $68.28 | +8.1% |
| 156 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,929.0 | $491K | 0.11% | — | — | $82.76 | -1.0% |
| 157 | PDEC | INNOVATOR ETFS TRUST | — | 11,404.0 | $485K | 0.11% | — | — | $42.50 | +7.0% |
| 158 | RTX | RTX CORPORATION | Industrials | 2,505.0 | $484K | 0.11% | +295.0 | +13.3% | $193.11 | -11.4% |
| 159 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,505.0 | $481K | 0.11% | -1K | -12.8% | $64.09 | +8.5% |
| 160 | GDX | VANECK ETF TRUST | — | 5,201.0 | $478K | 0.10% | -833.0 | -13.8% | $91.81 | -5.1% |
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%