Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTHR | VANGUARD SCOTTSDALE FDS | — | 16,329.0 | $5.4M | 0.03% | +11K | +238.0% | $331.43 | +2.5% |
| 202 | BALI | BLACKROCK ETF TRUST | — | 159,441.0 | $5.4M | 0.03% | +76K | +91.4% | $33.83 | +3.2% |
| 203 | CEFZ | ELEVATION SERIES TRUST | — | 653,816.0 | $5.4M | 0.03% | +7K | +1.1% | $8.23 | +1.2% |
| 204 | BKLC | BNY MELLON ETF TRUST | — | 37,418.0 | $5.4M | 0.03% | +5K | +16.5% | $47.79 | +2.8% |
| 205 | PPA | INVESCO EXCHANGE TRADED FD T | — | 29,829.0 | $5.3M | 0.03% | +6K | +23.7% | $176.64 | +3.4% |
| 206 | HAS | HASBRO INC | Consumer Cyclical | 63,116.0 | $5.2M | 0.03% | +1K | +1.8% | $82.59 | +15.5% |
| 207 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 249,548.0 | $5.2M | 0.03% | +11K | +4.8% | $20.85 | -1.4% |
| 208 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 207,484.0 | $5.2M | 0.03% | +12K | +6.0% | $25.05 | -1.1% |
| 209 | PGR | PROGRESSIVE CORP | Financial Services | 23,568.0 | $5.1M | 0.03% | +2K | +7.4% | $218.43 | -5.3% |
| 210 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 37,113.0 | $5.1M | 0.03% | +3K | +9.3% | $136.80 | -7.2% |
| 211 | ALL | ALLSTATE CORP | Financial Services | 21,020.0 | $5.0M | 0.03% | +5K | +32.0% | $237.96 | +10.6% |
| 212 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,208.0 | $5.0M | 0.03% | +508.0 | +4.0% | $375.30 | -15.3% |
| 213 | DTCR | GLOBAL X FDS | — | 159,932.0 | $4.9M | 0.03% | +45K | +38.7% | $30.37 | -5.9% |
| 214 | VLO | VALERO ENERGY CORP | Energy | 18,604.0 | $4.8M | 0.03% | +869.0 | +4.9% | $260.43 | +33.8% |
| 215 | DTE | DTE ENERGY CO | Utilities | 31,523.0 | $4.8M | 0.03% | +23K | +281.4% | $152.36 | -7.3% |
| 216 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,138.0 | $4.7M | 0.03% | +6K | +44.9% | $246.21 | +3.3% |
| 217 | BCS | BARCLAYS PLC | Financial Services | 173,182.0 | $4.7M | 0.03% | +29K | +20.2% | $26.86 | +1.7% |
| 218 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 46,547.0 | $4.6M | 0.03% | +10K | +28.6% | $99.30 | -8.8% |
| 219 | EBAY | EBAY INC. | Consumer Cyclical | 39,982.0 | $4.5M | 0.03% | +786.0 | +2.0% | $111.75 | -7.3% |
| 220 | GM | GENERAL MTRS CO | Consumer Cyclical | 57,957.0 | $4.5M | 0.03% | +3K | +6.0% | $77.07 | +8.6% |
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%