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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GRNY | TIDAL TRUST I | — | 45,746.0 | $1.1M | 0.25% | NEW | — | $24.76 | +10.1% |
| 82 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 15,279.0 | $1.1M | 0.24% | NEW | — | $71.48 | +18.6% |
| 83 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 4,700.0 | $1.1M | 0.24% | NEW | — | $230.82 | +14.5% |
| 84 | — | THEMES ETF TR | — | 58,008.0 | $1.1M | 0.24% | NEW | — | $18.69 | — |
| 85 | AGG | ISHARES TR | — | 10,809.0 | $1.1M | 0.24% | NEW | — | $99.88 | -1.2% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 8,873.0 | $1.1M | 0.23% | NEW | — | $120.47 | +24.5% |
| 87 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,385.0 | $1.1M | 0.23% | NEW | — | $79.80 | -1.0% |
| 88 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 13,000.0 | $1.1M | 0.23% | NEW | — | $81.71 | -14.2% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 9,187.0 | $1.1M | 0.23% | NEW | — | $114.72 | -10.2% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 2,652.0 | $1.1M | 0.23% | NEW | — | $396.31 | +4.3% |
| 91 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 22,887.0 | $1.1M | 0.23% | NEW | — | $45.88 | -2.1% |
| 92 | WMT | WALMART INC | Consumer Defensive | 9,357.0 | $1.0M | 0.23% | NEW | — | $111.72 | +5.9% |
| 93 | CSCO | CISCO SYS INC | Technology | 13,023.0 | $1.0M | 0.22% | NEW | — | $77.20 | +52.3% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 2,715.0 | $935K | 0.21% | NEW | — | $344.36 | -10.2% |
| 95 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,531.0 | $929K | 0.20% | NEW | — | $607.00 | +12.0% |
| 96 | VTI | VANGUARD INDEX FDS | — | 2,743.0 | $920K | 0.20% | NEW | — | $335.43 | +10.0% |
| 97 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,828.0 | $919K | 0.20% | NEW | — | $117.42 | +145.3% |
| 98 | JAAA | JANUS DETROIT STR TR | — | 17,823.0 | $902K | 0.20% | NEW | — | $50.59 | +0.2% |
| 99 | IWP | ISHARES TR | — | 6,557.0 | $898K | 0.20% | NEW | — | $136.96 | +2.9% |
| 100 | CALF | PACER FDS TR | — | 19,842.0 | $880K | 0.19% | NEW | — | $44.37 | +10.2% |
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
39.8%
Financial Services
20.1%
Communication Services
15.5%
Consumer Cyclical
10.3%
Healthcare
5.2%
Industrials
3.2%
Consumer Defensive
1.9%
Energy
1.6%
Utilities
1.1%
Real Estate
0.9%