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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 8,715.0 | $844K | 0.18% | -472.0 | -5.1% | $96.79 | +8.8% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 844.0 | $843K | 0.18% | -35.0 | -4.0% | $999.35 | -10.5% |
| 103 | IWP | ISHARES TR | — | 6,558.0 | $840K | 0.18% | — | — | $128.12 | +6.9% |
| 104 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,344.0 | $835K | 0.18% | -187.0 | -12.2% | $621.62 | +7.7% |
| 105 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 11,065.0 | $822K | 0.18% | — | — | $74.26 | -9.4% |
| 106 | TTEQ | T ROWE PRICE ETF INC | — | 26,533.0 | $803K | 0.18% | NEW | — | $30.26 | +40.0% |
| 107 | CALF | PACER FDS TR | — | 17,852.0 | $801K | 0.18% | -2K | -10.0% | $44.87 | +25.0% |
| 108 | T | AT&T INC | Communication Services | 27,607.0 | $801K | 0.18% | +388.0 | +1.4% | $29.00 | -12.4% |
| 109 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 45,840.0 | $784K | 0.17% | — | — | $17.11 | -14.6% |
| 110 | QYLD | GLOBAL X FDS | — | 45,390.0 | $778K | 0.17% | +479.0 | +1.1% | $17.15 | +8.0% |
| 111 | TDVG | T ROWE PRICE ETF INC | — | 17,255.0 | $771K | 0.17% | -463.0 | -2.6% | $44.68 | +9.3% |
| 112 | BSEP | INNOVATOR ETFS TRUST | — | 15,925.0 | $766K | 0.17% | -125.0 | -0.8% | $48.08 | +12.2% |
| 113 | GOVI | INVESCO EXCH TRADED FD TR II | — | 27,587.0 | $753K | 0.17% | -120K | -81.3% | $27.28 | -4.1% |
| 114 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,918.0 | $749K | 0.17% | +95.0 | +5.2% | $97.60 | +151.7% |
| 115 | V | VISA INC | Financial Services | 2,459.0 | $746K | 0.16% | — | — | $303.25 | +22.0% |
| 116 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 19,315.0 | $736K | 0.16% | NEW | — | $38.11 | +11.7% |
| 117 | CRWV | COREWEAVE INC | Technology | 9,420.0 | $730K | 0.16% | +4K | +68.3% | $77.47 | +3.1% |
| 118 | — | ETF OPPORTUNITIES TRUST | — | 19,928.0 | $722K | 0.16% | +1K | +6.1% | $36.22 | — |
| 119 | SLV | ISHARES SILVER TR | Financial Services | 10,526.0 | $717K | 0.16% | NEW | — | $68.14 | -13.5% |
| 120 | CAT | CATERPILLAR INC | Industrials | 1,006.0 | $713K | 0.16% | — | — | $709.03 | +12.6% |
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
39.6%
Financial Services
23.7%
Communication Services
12.8%
Consumer Cyclical
10.4%
Healthcare
5.2%
Industrials
2.6%
Consumer Defensive
2.4%
Energy
1.9%
Utilities
0.8%
Real Estate
0.6%