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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | INNOVATOR ETFS TRUST | — | 8,825.0 | $260K | 0.05% | -1K | -12.4% | $29.49 | — |
| 82 | WFC | WELLS FARGO & CO | Financial Services | 3,123.0 | $258K | 0.05% | -2K | -38.0% | $82.62 | +6.0% |
| 83 | GE | GE AEROSPACE | Industrials | 688.0 | $257K | 0.05% | -26.0 | -3.6% | $373.68 | -15.2% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 900.0 | $243K | 0.04% | -161.0 | -15.2% | $270.52 | -7.9% |
| 85 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 23,901.0 | $234K | 0.04% | -8K | -24.4% | $9.81 | -2.1% |
| 86 | PAUG | INNOVATOR ETFS TRUST | — | 5,050.0 | $230K | 0.04% | -400.0 | -7.3% | $45.64 | +2.1% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 1,824.0 | $230K | 0.04% | -306.0 | -14.4% | $126.34 | +18.5% |
| 88 | AVGO CALL | BROADCOM INC | Technology | 600.0 | $227K | 0.04% | -3K | -82.9% | $377.75 | -7.8% |
| 89 | TEM | TEMPUS AI INC | Healthcare | 3,770.0 | $218K | 0.04% | -855.0 | -18.5% | $57.93 | +38.2% |
| 90 | SLV | ISHARES SILVER TR | Financial Services | 3,997.0 | $214K | 0.04% | -7K | -62.0% | $53.47 | +11.1% |
| 91 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 775.0 | $211K | 0.04% | -875.0 | -53.0% | $271.95 | -39.2% |
| 92 | INTU | INTUIT | Technology | 771.0 | $201K | 0.04% | -189.0 | -19.7% | $261.22 | +20.6% |
| 93 | CLX | CLOROX CO DEL | Consumer Defensive | 2,083.0 | $199K | 0.04% | -135.0 | -6.1% | $95.37 | -11.5% |
| 94 | NU | NU HLDGS LTD | Financial Services | 14,330.0 | $191K | 0.04% | -3K | -18.7% | $13.36 | +4.5% |
| 95 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 23,300.0 | $179K | 0.03% | -7K | -22.5% | $7.68 | -12.9% |
| 96 | TGT | TARGET CORP | Consumer Defensive | 717.0 | $94K | 0.02% | -92.0 | -11.4% | $130.63 | +21.3% |
| 97 | QCOM CALL | QUALCOMM INC | Technology | 500.0 | $92K | 0.02% | -1K | -66.7% | $184.79 | +2.9% |
| 98 | NVDA PUT | NVIDIA CORPORATION | Technology | 300.0 | $60K | 0.01% | -2K | -83.3% | $200.09 | +9.4% |
| 99 | F CALL | FORD MTR CO | Consumer Cyclical | 1,100.0 | $15K | 0.00% | -9K | -89.0% | $13.90 | -1.2% |
| 100 | MSTR CALL | STRATEGY INC | Technology | 100.0 | $9K | 0.00% | -200.0 | -66.7% | $86.93 | +51.0% |
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
45.2%
Financial Services
20.7%
Communication Services
11.1%
Consumer Cyclical
9.3%
Healthcare
5.6%
Industrials
2.5%
Consumer Defensive
2.2%
Energy
1.8%
Real Estate
0.8%
Utilities
0.7%