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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFLX CALL | NETFLIX INC. | Communication Services | 10,000.0 | $714K | 0.13% | NEW | — | $71.40 | +8.9% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,659.0 | $705K | 0.13% | -2K | -11.2% | $42.34 | +14.6% |
| 143 | CRM | SALESFORCE INC | Technology | 4,430.0 | $695K | 0.13% | +2K | +116.9% | $156.78 | +25.1% |
| 144 | BX | BLACKSTONE INC | Financial Services | 5,869.0 | $691K | 0.12% | +1K | +23.4% | $117.69 | +19.5% |
| 145 | IRM | IRON MTN INC DEL | Real Estate | 5,425.0 | $690K | 0.12% | NEW | — | $127.14 | -0.4% |
| 146 | RSHO | TEMA ETF TRUST | — | 10,571.0 | $665K | 0.12% | NEW | — | $62.87 | -1.7% |
| 147 | UJUN | INNOVATOR ETFS TRUST | — | 17,235.0 | $664K | 0.12% | — | — | $38.54 | +1.7% |
| 148 | TGT CALL | TARGET CORP | Consumer Defensive | 5,000.0 | $653K | 0.12% | — | — | $130.61 | +16.8% |
| 149 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 9,000.0 | $649K | 0.12% | +6K | +164.7% | $72.16 | +3.5% |
| 150 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,207.0 | $643K | 0.12% | +1K | +8.5% | $48.67 | +8.4% |
| 151 | LRCX | LAM RESEARCH CORP | Technology | 1,476.0 | $640K | 0.12% | — | — | $433.65 | -24.4% |
| 152 | ABBV | ABBVIE INC | Healthcare | 2,515.0 | $633K | 0.11% | -199.0 | -7.3% | $251.51 | +2.9% |
| 153 | — | GMR SOLUTIONS INC | — | 40,133.0 | $620K | 0.11% | NEW | — | $15.46 | — |
| 154 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 21,739.0 | $600K | 0.11% | -1K | -5.1% | $27.59 | -1.5% |
| 155 | UDEC | INNOVATOR ETFS TRUST | — | 14,186.0 | $591K | 0.11% | -125.0 | -0.9% | $41.68 | +1.9% |
| 156 | PJUN | INNOVATOR ETFS TRUST | — | 13,585.0 | $587K | 0.11% | — | — | $43.23 | +1.8% |
| 157 | NEE | NEXTERA ENERGY INC | Utilities | 6,645.0 | $583K | 0.10% | — | — | $87.75 | -1.7% |
| 158 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,421.0 | $577K | 0.10% | -539.0 | -5.4% | $61.23 | +1.9% |
| 159 | BA | BOEING CO | Industrials | 2,624.0 | $568K | 0.10% | +278.0 | +11.8% | $216.49 | +3.0% |
| 160 | CRWV | COREWEAVE INC | Technology | 5,670.0 | $564K | 0.10% | -4K | -39.8% | $99.54 | -6.4% |
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%