Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FMDE | FIDELITY COVINGTON TRUST | — | 146,441.0 | $5.3M | 0.04% | +51K | +53.8% | $35.96 | +6.8% |
| 182 | SPLB | SPDR SERIES TRUST | — | 236,225.0 | $5.2M | 0.04% | +171K | +264.9% | $22.22 | -1.2% |
| 183 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 103,675.0 | $5.2M | 0.04% | +26K | +34.3% | $49.99 | -0.0% |
| 184 | FIX | COMFORT SYS USA INC | Industrials | 3,752.0 | $5.2M | 0.04% | +223.0 | +6.3% | $1379.00 | +35.0% |
| 185 | QCOM | QUALCOMM INC | Technology | 39,890.0 | $5.1M | 0.04% | +5K | +13.4% | $128.78 | +54.9% |
| 186 | DGRW | WISDOMTREE TR | — | 58,293.0 | $5.1M | 0.04% | +747.0 | +1.3% | $87.83 | +8.8% |
| 187 | SAN | BANCO SANTANDER SA | Financial Services | 450,201.0 | $5.1M | 0.04% | +8K | +1.9% | $11.28 | +4.9% |
| 188 | ADI | ANALOG DEVICES INC | Technology | 15,799.0 | $5.0M | 0.04% | +3K | +21.0% | $318.12 | +32.2% |
| 189 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 238,105.0 | $5.0M | 0.04% | +80K | +50.5% | $20.96 | -1.1% |
| 190 | WM | WASTE MGMT INC DEL | Industrials | 21,661.0 | $5.0M | 0.04% | +2K | +8.3% | $229.77 | -3.6% |
| 191 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 128,511.0 | $4.9M | 0.04% | +15K | +13.1% | $38.42 | +12.7% |
| 192 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 115,807.0 | $4.9M | 0.04% | +10K | +9.5% | $42.54 | +11.8% |
| 193 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 16,836.0 | $4.9M | 0.04% | +4K | +33.9% | $290.51 | +1.4% |
| 194 | IBIK | ISHARES TR | — | 187,619.0 | $4.8M | 0.04% | +103K | +120.8% | $25.75 | +0.4% |
| 195 | AVES | AMERICAN CENTY ETF TR | — | 80,172.0 | $4.8M | 0.04% | +8K | +10.3% | $59.98 | +7.9% |
| 196 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 23,283.0 | $4.8M | 0.04% | +1K | +6.0% | $206.07 | -9.0% |
| 197 | BA | BOEING CO | Industrials | 23,805.0 | $4.7M | 0.04% | +4K | +21.8% | $199.03 | +9.5% |
| 198 | WELL | WELLTOWER INC | Real Estate | 23,789.0 | $4.7M | 0.04% | +1K | +4.4% | $197.70 | +7.8% |
| 199 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 77,093.0 | $4.7M | 0.04% | +19K | +31.6% | $60.65 | -5.2% |
| 200 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 166,019.0 | $4.7M | 0.04% | +48K | +40.1% | $28.14 | +16.4% |
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
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%