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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IVE | ISHARES TR | — | 1,237.0 | $281K | 0.05% | — | — | $227.06 | +2.7% |
| 262 | KLAC | KLA CORP | Technology | 911.0 | $275K | 0.05% | NEW | — | $301.77 | -44.0% |
| 263 | CPSR | CALAMOS ETF TR | — | 10,528.0 | $272K | 0.05% | -77.0 | -0.7% | $25.84 | +1.0% |
| 264 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,287.0 | $272K | 0.05% | -243.0 | -3.7% | $43.19 | +23.3% |
| 265 | IGV | ISHARES TR | — | 2,975.0 | $270K | 0.05% | NEW | — | $90.61 | +16.5% |
| 266 | MRVL | MARVELL TECHNOLOGY INC | Technology | 898.0 | $267K | 0.05% | NEW | — | $297.81 | -18.7% |
| 267 | CVE | CENOVUS ENERGY INC | Energy | 10,706.0 | $266K | 0.05% | NEW | — | $24.81 | +31.7% |
| 268 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,442.0 | $264K | 0.05% | +38.0 | +1.6% | $107.91 | +10.0% |
| 269 | FPE | FIRST TR EXCH TRADED FD III | — | 14,693.0 | $263K | 0.05% | — | — | $17.88 | -2.0% |
| 270 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,148.0 | $261K | 0.05% | NEW | — | $82.78 | -9.3% |
| 271 | — | INNOVATOR ETFS TRUST | — | 8,825.0 | $260K | 0.05% | -1K | -12.4% | $29.49 | — |
| 272 | IWD | ISHARES TR | — | 1,073.0 | $260K | 0.05% | — | — | $242.36 | +4.4% |
| 273 | WFC | WELLS FARGO & CO | Financial Services | 3,123.0 | $258K | 0.05% | -2K | -38.0% | $82.62 | +5.5% |
| 274 | GE | GE AEROSPACE | Industrials | 688.0 | $257K | 0.05% | -26.0 | -3.6% | $373.68 | -15.5% |
| 275 | MSTR | STRATEGY INC | Technology | 2,952.0 | $257K | 0.05% | — | — | $86.93 | +52.5% |
| 276 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,456.0 | $256K | 0.05% | +904.0 | +8.6% | $22.36 | — |
| 277 | ROKU | ROKU INC | Communication Services | 1,850.0 | $256K | 0.05% | — | — | $138.14 | +11.9% |
| 278 | — CALL | KLARNA GROUP PLC | — | 12,500.0 | $253K | 0.05% | +2K | +25.0% | $20.24 | — |
| 279 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,245.0 | $250K | 0.04% | +73.0 | +1.4% | $47.68 | -0.2% |
| 280 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 597.0 | $248K | 0.04% | NEW | — | $415.93 | -9.0% |
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%