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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,408.0 | $560K | 0.10% | +135.0 | +10.6% | $397.68 | -3.9% |
| 162 | ADC | AGREE RLTY CORP | Real Estate | 7,329.0 | $555K | 0.10% | — | — | $75.74 | -9.6% |
| 163 | SHYD | VANECK ETF TRUST | — | 24,119.0 | $552K | 0.10% | — | — | $22.90 | -2.6% |
| 164 | QCOM | QUALCOMM INC | Technology | 2,965.0 | $548K | 0.10% | +891.0 | +43.0% | $184.79 | +0.0% |
| 165 | GOVT | ISHARES TR | — | 23,922.0 | $545K | 0.10% | +195.0 | +0.8% | $22.78 | -3.0% |
| 166 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 30,000.0 | $538K | 0.10% | +18K | +140.0% | $17.93 | -6.1% |
| 167 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,798.0 | $537K | 0.10% | +192.0 | +7.4% | $191.75 | -9.1% |
| 168 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,482.0 | $533K | 0.10% | — | — | $71.25 | +0.0% |
| 169 | KRE | SPDR SERIES TRUST | — | 7,002.0 | $524K | 0.10% | — | — | $74.85 | -2.8% |
| 170 | INTU CALL | INTUIT | Technology | 2,000.0 | $522K | 0.09% | NEW | — | $261.00 | +21.9% |
| 171 | XBI | SPDR SERIES TRUST | — | 3,272.0 | $518K | 0.09% | +187.0 | +6.1% | $158.24 | -2.6% |
| 172 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,061.0 | $512K | 0.09% | -189.0 | -8.4% | $248.20 | +4.6% |
| 173 | DIS CALL | DISNEY WALT CO | Communication Services | 5,300.0 | $510K | 0.09% | — | — | $96.25 | +11.1% |
| 174 | SGOV | ISHARES TR | — | 4,979.0 | $501K | 0.09% | +3K | +148.9% | $100.66 | -0.1% |
| 175 | MTCH | MATCH GROUP INC NEW | Communication Services | 13,105.0 | $499K | 0.09% | +302.0 | +2.4% | $38.05 | +14.5% |
| 176 | CAIE | CALAMOS ETF TR | — | 18,168.0 | $494K | 0.09% | +3K | +22.9% | $27.21 | -3.5% |
| 177 | PFE | PFIZER INC | Healthcare | 20,511.0 | $494K | 0.09% | +1K | +6.0% | $24.08 | +14.0% |
| 178 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 65,260.0 | $493K | 0.09% | +8K | +14.0% | $7.56 | -16.9% |
| 179 | PDEC | INNOVATOR ETFS TRUST | — | 10,703.0 | $491K | 0.09% | -701.0 | -6.2% | $45.89 | +1.8% |
| 180 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,938.0 | $491K | 0.09% | — | — | $82.66 | -3.8% |
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%