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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSEC | PROSPECT CAP CORP | Financial Services | 58,393.0 | $152K | 0.03% | -9K | -13.3% | $2.61 | -11.5% |
| 302 | — CALL | KLARNA GROUP PLC | — | 10,000.0 | $131K | 0.03% | NEW | — | $13.09 | — |
| 303 | AGNC | AGNC INVT CORP | Real Estate | 13,040.0 | $131K | 0.03% | +346.0 | +2.7% | $10.03 | +3.7% |
| 304 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 200.0 | $130K | 0.03% | NEW | — | $650.34 | +15.1% |
| 305 | RKT CALL | ROCKET COS INC | Financial Services | 9,000.0 | $128K | 0.03% | NEW | — | $14.25 | -1.2% |
| 306 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,358.0 | $128K | 0.03% | NEW | — | $12.36 | +111.9% |
| 307 | — CALL | SANDISK CORP | — | 200.0 | $127K | 0.03% | NEW | — | $635.34 | — |
| 308 | RTX PUT | RTX CORPORATION | Industrials | 600.0 | $116K | 0.03% | NEW | — | $192.90 | -7.7% |
| 309 | F CALL | FORD MTR CO | Consumer Cyclical | 10,000.0 | $115K | 0.03% | — | — | $11.54 | +33.8% |
| 310 | ADBG | THEMES ETF TR | — | 24,555.0 | $113K | 0.03% | NEW | — | $4.59 | -5.2% |
| 311 | BA CALL | BOEING CO | Industrials | 500.0 | $100K | 0.02% | — | — | $199.03 | +10.2% |
| 312 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 10,489.0 | $99K | 0.02% | NEW | — | $9.45 | -1.3% |
| 313 | TGT | TARGET CORP | Consumer Defensive | 809.0 | $98K | 0.02% | +218.0 | +36.9% | $121.33 | +2.5% |
| 314 | MRCC | MONROE CAP CORP | Financial Services | 21,199.0 | $98K | 0.02% | -12K | -35.8% | $4.60 | +10.4% |
| 315 | NFLX PUT | NETFLIX INC. | Communication Services | 1,000.0 | $96K | 0.02% | — | — | $96.15 | -8.7% |
| 316 | ROKU CALL | ROKU INC | Communication Services | 1,000.0 | $95K | 0.02% | — | — | $94.62 | +34.9% |
| 317 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,000.0 | $94K | 0.02% | NEW | — | $93.87 | +131.8% |
| 318 | CRM CALL | SALESFORCE INC | Technology | 500.0 | $93K | 0.02% | -2K | -75.0% | $186.67 | -3.2% |
| 319 | — | SANDISK CORP | — | 141.0 | $90K | 0.02% | NEW | — | $635.34 | — |
| 320 | — | THEMES ETF TR | — | 65,790.0 | $78K | 0.02% | NEW | — | $1.19 | — |
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%