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 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 184,496.0 | $6.5M | 0.04% | +46K | +32.8% | $35.24 | +0.8% |
| 182 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 251,000.0 | $6.5M | 0.04% | +78K | +44.7% | $25.85 | -1.8% |
| 183 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 127,268.0 | $6.4M | 0.04% | +24K | +22.8% | $50.66 | -1.9% |
| 184 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 37,356.0 | $6.4M | 0.04% | +6K | +17.9% | $170.15 | -4.2% |
| 185 | IGV | ISHARES TR | — | 69,737.0 | $6.3M | 0.04% | +61K | +671.9% | $90.60 | +13.2% |
| 186 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 125,064.0 | $6.3M | 0.04% | +4K | +3.4% | $50.50 | +2.6% |
| 187 | DFIV | DIMENSIONAL ETF TRUST | — | 112,723.0 | $6.1M | 0.04% | +8K | +7.7% | $54.02 | +7.4% |
| 188 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,440.0 | $6.1M | 0.04% | +2K | +9.0% | $330.10 | +11.9% |
| 189 | ATI | ATI INC | Industrials | 30,765.0 | $6.1M | 0.04% | +12K | +61.5% | $197.11 | +15.9% |
| 190 | AVES | AMERICAN CENTY ETF TR | — | 92,431.0 | $6.1M | 0.04% | +12K | +15.3% | $65.59 | -0.9% |
| 191 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,955.0 | $6.0M | 0.04% | +436.0 | +3.8% | $501.38 | +17.4% |
| 192 | VGT | VANGUARD WORLD FD | — | 49,937.0 | $6.0M | 0.04% | +46K | +1105.6% | $119.51 | +0.8% |
| 193 | SBUX | STARBUCKS CORP | Consumer Cyclical | 58,085.0 | $5.9M | 0.04% | +8K | +15.9% | $102.20 | +5.1% |
| 194 | VOT | VANGUARD INDEX FDS | — | 19,343.0 | $5.9M | 0.04% | +218.0 | +1.1% | $306.31 | +1.0% |
| 195 | VXUS | VANGUARD STAR FDS | — | 68,420.0 | $5.8M | 0.04% | +2K | +3.8% | $85.49 | +1.9% |
| 196 | FPE | FIRST TR EXCH TRADED FD III | — | 325,730.0 | $5.8M | 0.04% | +26K | +8.8% | $17.88 | -0.9% |
| 197 | CVS | CVS HEALTH CORP | Healthcare | 54,798.0 | $5.7M | 0.04% | +5K | +10.4% | $103.45 | -8.9% |
| 198 | BA | BOEING CO | Industrials | 26,050.0 | $5.6M | 0.04% | +2K | +9.4% | $216.47 | +4.1% |
| 199 | AIZ | ASSURANT INC | Financial Services | 20,932.0 | $5.6M | 0.04% | +15K | +262.8% | $268.54 | +6.1% |
| 200 | IJT | ISHARES TR | — | 30,337.0 | $5.4M | 0.03% | +218.0 | +0.7% | $178.59 | -1.1% |
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
32.8%
Financial Services
19.6%
Industrials
10.9%
Consumer Cyclical
8.0%
Healthcare
7.9%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.6%
Real Estate
1.7%