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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VDC | VANGUARD WORLD FD | — | 2,085.0 | $470K | 0.10% | -75.0 | -3.5% | $225.30 | +4.2% |
| 162 | BA | BOEING CO | Industrials | 2,346.0 | $467K | 0.10% | +243.0 | +11.6% | $199.05 | +8.0% |
| 163 | OSCR | OSCAR HEALTH INC | Healthcare | 40,712.0 | $467K | 0.10% | -335.0 | -0.8% | $11.47 | +120.6% |
| 164 | PAPR | INNOVATOR ETFS TRUST | — | 11,595.0 | $461K | 0.10% | -75.0 | -0.6% | $39.80 | +4.9% |
| 165 | KRE | SPDR SERIES TRUST | — | 6,999.0 | $456K | 0.10% | NEW | — | $65.16 | +3.7% |
| 166 | DXYZ | DESTINY TECH100 INC | — | 16,679.0 | $447K | 0.10% | NEW | — | $26.78 | +97.9% |
| 167 | AFRM CALL | AFFIRM HLDGS INC | Technology | 9,500.0 | $435K | 0.10% | +1K | +11.8% | $45.82 | +42.5% |
| 168 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 81,482.0 | $433K | 0.10% | -778.0 | -0.9% | $5.32 | -2.8% |
| 169 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 52,945.0 | $433K | 0.10% | +7K | +15.9% | $8.17 | +1.3% |
| 170 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,606.0 | $426K | 0.09% | -13K | -83.2% | $163.58 | +13.1% |
| 171 | CVX | CHEVRON CORPORATION | Energy | 2,036.0 | $423K | 0.09% | -2K | -53.2% | $207.92 | -5.7% |
| 172 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 57,260.0 | $417K | 0.09% | +5K | +9.9% | $7.28 | +2.3% |
| 173 | INTU | INTUIT | Technology | 960.0 | $416K | 0.09% | -271.0 | -22.0% | $433.64 | -7.0% |
| 174 | TLT CALL | ISHARES TR | — | 4,700.0 | $407K | 0.09% | +4K | +571.4% | $86.69 | -4.2% |
| 175 | BAC | BANK AMERICA CORP | Financial Services | 8,344.0 | $407K | 0.09% | -133.0 | -1.6% | $48.77 | +4.0% |
| 176 | XLV | SELECT SECTOR SPDR TR | — | 2,764.0 | $406K | 0.09% | +86.0 | +3.2% | $146.90 | +0.3% |
| 177 | VBK | VANGUARD INDEX FDS | — | 1,335.0 | $404K | 0.09% | — | — | $302.25 | +9.9% |
| 178 | WFC | WELLS FARGO & CO | Financial Services | 5,033.0 | $402K | 0.09% | +2K | +92.1% | $79.79 | -6.8% |
| 179 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 15,550.0 | $397K | 0.09% | NEW | — | $25.53 | -6.9% |
| 180 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,325.0 | $397K | 0.09% | -368.0 | -3.4% | $38.42 | +13.2% |
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%