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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | HERTZ GLOBAL HLDGS INC | — | 21,800.0 | $24K | 0.00% | — | — | $1.09 | — |
| 362 | F CALL | FORD MTR CO | Consumer Cyclical | 1,100.0 | $15K | 0.00% | -9K | -89.0% | $13.90 | -4.0% |
| 363 | FISV | FISERV INC | Technology | 275.0 | $13K | 0.00% | — | — | $49.05 | +0.8% |
| 364 | MTEK | MARIS TECH LTD | Technology | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | +1.1% |
| 365 | MSTR CALL | STRATEGY INC | Technology | 100.0 | $9K | 0.00% | -200.0 | -66.7% | $86.93 | +45.2% |
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%