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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DAPP | VANECK ETF TRUST | — | 44,500.0 | $862K | 0.16% | — | — | $19.38 | -3.8% |
| 122 | DIS | DISNEY WALT CO | Communication Services | 8,858.0 | $858K | 0.15% | +143.0 | +1.6% | $96.86 | +10.4% |
| 123 | VLO | VALERO ENERGY CORP | Energy | 3,287.0 | $856K | 0.15% | NEW | — | $260.44 | +54.8% |
| 124 | BSEP | INNOVATOR ETFS TRUST | — | 15,925.0 | $840K | 0.15% | — | — | $52.73 | +1.4% |
| 125 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 11,065.0 | $824K | 0.15% | — | — | $74.48 | -8.3% |
| 126 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 876.0 | $820K | 0.15% | +32.0 | +3.8% | $936.28 | -4.5% |
| 127 | XLP | SELECT SECTOR SPDR TR | — | 9,777.0 | $812K | 0.15% | NEW | — | $83.07 | +0.3% |
| 128 | TGLR | WEDBUSH SER TR | — | 20,029.0 | $811K | 0.15% | NEW | — | $40.51 | -4.2% |
| 129 | AUR | AURORA INNOVATION INC | Technology | 118,469.0 | $808K | 0.15% | +23K | +24.2% | $6.82 | -6.7% |
| 130 | QYLD | GLOBAL X FDS | — | 43,745.0 | $806K | 0.15% | -2K | -3.6% | $18.43 | -0.7% |
| 131 | VTI | VANGUARD INDEX FDS | — | 2,161.0 | $799K | 0.14% | -12.0 | -0.6% | $369.96 | +0.4% |
| 132 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 16,279.0 | $798K | 0.14% | -976.0 | -5.7% | $49.03 | -0.9% |
| 133 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 45,841.0 | $766K | 0.14% | — | — | $16.70 | -14.3% |
| 134 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,003.0 | $763K | 0.14% | +398.0 | +15.3% | $253.97 | +5.2% |
| 135 | VGT | VANGUARD WORLD FD | — | 6,377.0 | $762K | 0.14% | +6K | +1245.4% | $119.52 | -0.5% |
| 136 | TLT | ISHARES TR | — | 8,617.0 | $745K | 0.14% | -7K | -46.2% | $86.42 | -6.4% |
| 137 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 9,124.0 | $740K | 0.13% | +2K | +26.1% | $81.07 | -2.6% |
| 138 | TEL | TE CONNECTIVITY PLC | Technology | 3,610.0 | $728K | 0.13% | NEW | — | $201.59 | +0.3% |
| 139 | HYP | ETF OPPORTUNITIES TRUST | — | 22,643.0 | $725K | 0.13% | NEW | — | $32.02 | -15.8% |
| 140 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,969.0 | $717K | 0.13% | -487.0 | -4.7% | $71.94 | -2.5% |
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%