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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWB | INVESCO EXCHANGE TRADED FD T | — | 165,654.0 | $21.1M | 4.64% | NEW | — | $127.11 | +20.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 105,999.0 | $19.8M | 4.35% | NEW | — | $186.52 | +26.4% |
| 3 | HEDG | SERIES PORTFOLIOS TR | — | 540,693.0 | $15.9M | 3.49% | NEW | — | $29.34 | +1.8% |
| 4 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 89,100.0 | $15.8M | 3.49% | NEW | — | $177.75 | -24.8% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 21,973.0 | $13.5M | 2.98% | NEW | — | $615.80 | +15.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,422.0 | $11.6M | 2.56% | NEW | — | $230.82 | +14.4% |
| 7 | TSPA | T ROWE PRICE ETF INC | — | 271,178.0 | $11.6M | 2.56% | NEW | — | $42.79 | +9.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 17,166.0 | $11.3M | 2.50% | NEW | — | $661.05 | -6.4% |
| 9 | AAPL | APPLE INC | Technology | 40,808.0 | $11.1M | 2.44% | NEW | — | $272.05 | +10.4% |
| 10 | TCAF | T ROWE PRICE ETF INC | — | 221,117.0 | $8.5M | 1.86% | NEW | — | $38.24 | +4.5% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 132,974.0 | $7.7M | 1.69% | NEW | — | $57.54 | -2.9% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 116,161.0 | $6.8M | 1.49% | NEW | — | $58.39 | +2.4% |
| 13 | AVGO | BROADCOM INC | Technology | 19,483.0 | $6.8M | 1.49% | NEW | — | $346.55 | +22.7% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,459.0 | $6.5M | 1.42% | NEW | — | $682.46 | +8.3% |
| 15 | RWL | INVESCO EXCH TRADED FD TR II | — | 54,804.0 | $6.3M | 1.38% | NEW | — | $114.53 | +8.6% |
| 16 | MSFT | MICROSOFT CORP | Technology | 12,865.0 | $6.2M | 1.37% | NEW | — | $484.58 | -15.5% |
| 17 | IJH | ISHARES TR | — | 93,737.0 | $6.2M | 1.36% | NEW | — | $66.01 | +9.4% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,719.0 | $5.7M | 1.26% | NEW | — | $192.01 | +5.0% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,121.0 | $5.5M | 1.22% | NEW | — | $177.75 | -24.8% |
| 20 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 71,744.0 | $5.4M | 1.18% | NEW | — | $74.90 | +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
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%