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 | — | 166,918.0 | $21.0M | 4.62% | +1K | +0.8% | $125.93 | +20.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 102,737.0 | $17.9M | 3.94% | -3K | -3.1% | $174.43 | +29.2% |
| 3 | HEDG | SERIES PORTFOLIOS TR | — | 536,197.0 | $15.5M | 3.42% | -4K | -0.8% | $28.99 | +3.1% |
| 4 | TSPA | T ROWE PRICE ETF INC | — | 328,097.0 | $13.4M | 2.95% | +57K | +21.0% | $40.91 | +14.1% |
| 5 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 86,900.0 | $12.7M | 2.79% | -2K | -2.5% | $146.28 | -8.4% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 21,679.0 | $12.5M | 2.76% | -294.0 | -1.3% | $578.50 | +22.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,584.0 | $11.4M | 2.50% | +4K | +8.2% | $208.27 | +27.2% |
| 8 | AAPL | APPLE INC | Technology | 40,844.0 | $10.4M | 2.28% | — | — | $253.98 | +17.3% |
| 9 | META | META PLATFORMS INC | Communication Services | 17,106.0 | $9.8M | 2.15% | — | — | $573.13 | +7.2% |
| 10 | TCAF | T ROWE PRICE ETF INC | — | 226,809.0 | $8.1M | 1.77% | +6K | +2.6% | $35.61 | +12.4% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 133,390.0 | $7.6M | 1.66% | — | — | $56.73 | -1.1% |
| 12 | AVGO | BROADCOM INC | Technology | 22,336.0 | $6.9M | 1.52% | +3K | +14.6% | $309.90 | +35.8% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 119,547.0 | $6.6M | 1.46% | +3K | +2.9% | $55.56 | +7.5% |
| 14 | RWL | INVESCO EXCH TRADED FD TR II | — | 56,976.0 | $6.5M | 1.44% | +2K | +4.0% | $114.95 | +8.8% |
| 15 | IJH | ISHARES TR | — | 96,346.0 | $6.5M | 1.43% | +3K | +2.8% | $67.54 | +6.8% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,260.0 | $6.0M | 1.32% | -199.0 | -2.1% | $650.88 | +13.5% |
| 17 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 74,170.0 | $5.6M | 1.24% | +2K | +3.4% | $75.76 | +5.0% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,837.0 | $5.5M | 1.22% | -882.0 | -3.0% | $192.36 | +5.4% |
| 19 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 270,634.0 | $5.2M | 1.15% | +113K | +72.2% | $19.26 | -0.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 13,228.0 | $4.9M | 1.08% | +363.0 | +2.8% | $371.01 | +13.7% |
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%