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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 48,600.0 | $465K | 0.10% | NEW | — | $9.57 | +0.9% |
| 162 | NEE | NEXTERA ENERGY INC | Utilities | 5,761.0 | $463K | 0.10% | NEW | — | $80.35 | +9.1% |
| 163 | IRM | IRON MTN INC DEL | Real Estate | 5,505.0 | $461K | 0.10% | NEW | — | $83.80 | +53.2% |
| 164 | VDC | VANGUARD WORLD FD | — | 2,160.0 | $458K | 0.10% | NEW | — | $212.14 | +6.7% |
| 165 | BA | BOEING CO | Industrials | 2,103.0 | $457K | 0.10% | NEW | — | $217.15 | +0.8% |
| 166 | PAPR | INNOVATOR ETFS TRUST | — | 11,670.0 | $457K | 0.10% | NEW | — | $39.12 | +7.6% |
| 167 | V CALL | VISA INC | Financial Services | 1,300.0 | $456K | 0.10% | NEW | — | $350.71 | -6.9% |
| 168 | BKLN | INVESCO EXCH TRADED FD TR II | — | 21,460.0 | $451K | 0.10% | NEW | — | $21.00 | -2.5% |
| 169 | VRT | VERTIV HOLDINGS CO | Industrials | 2,752.0 | $446K | 0.10% | NEW | — | $162.04 | +99.9% |
| 170 | MSTR | STRATEGY INC | Technology | 2,930.0 | $445K | 0.10% | NEW | — | $151.95 | +5.3% |
| 171 | — | RUSSELL INVTS EXCHANGE TRADE | — | 14,841.0 | $441K | 0.10% | NEW | — | $29.69 | — |
| 172 | WEEL | TIDAL TRUST II | — | 21,850.0 | $438K | 0.10% | NEW | — | $20.05 | +2.2% |
| 173 | ARCC | ARES CAPITAL CORP | Financial Services | 21,540.0 | $436K | 0.10% | NEW | — | $20.23 | -7.0% |
| 174 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 52,080.0 | $436K | 0.10% | NEW | — | $8.36 | -9.4% |
| 175 | TTD | THE TRADE DESK INC | Technology | 11,460.0 | $435K | 0.10% | NEW | — | $37.96 | -41.6% |
| 176 | PFE | PFIZER INC | Healthcare | 17,090.0 | $426K | 0.09% | NEW | — | $24.91 | +3.8% |
| 177 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 82,260.0 | $424K | 0.09% | NEW | — | $5.16 | +0.2% |
| 178 | XLK | SELECT SECTOR SPDR TR | — | 2,895.0 | $417K | 0.09% | NEW | — | $144.12 | +28.5% |
| 179 | XLV | SELECT SECTOR SPDR TR | — | 2,678.0 | $416K | 0.09% | NEW | — | $155.22 | -4.3% |
| 180 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,970.0 | $415K | 0.09% | NEW | — | $69.47 | +10.0% |
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%