Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHOP | SHOPIFY INC | Technology | 38,319.0 | $4.4M | 0.03% | +4K | +11.3% | $114.17 | +28.7% |
| 222 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,982.0 | $4.3M | 0.03% | +8K | +97.0% | $271.93 | -10.0% |
| 223 | DHI | D R HORTON INC | Consumer Cyclical | 26,571.0 | $4.3M | 0.03% | +1K | +5.0% | $162.88 | -10.2% |
| 224 | — | BLACKROCK ETF TRUST II | — | 86,870.0 | $4.3M | 0.03% | +2K | +2.5% | $49.80 | — |
| 225 | SRLN | SSGA ACTIVE ETF TR | — | 106,808.0 | $4.3M | 0.03% | +11K | +11.4% | $40.29 | +0.6% |
| 226 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 75,536.0 | $4.3M | 0.03% | +7K | +10.2% | $56.48 | +2.5% |
| 227 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 47,077.0 | $4.3M | 0.03% | +38K | +433.5% | $90.47 | +1.2% |
| 228 | EOG | EOG RES INC | Energy | 32,639.0 | $4.2M | 0.03% | +340.0 | +1.1% | $129.72 | +14.4% |
| 229 | SO | SOUTHERN CO | Utilities | 43,388.0 | $4.2M | 0.03% | +2K | +3.7% | $95.72 | -3.3% |
| 230 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 206,495.0 | $4.1M | 0.03% | +21K | +11.3% | $19.89 | +14.2% |
| 231 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 96,997.0 | $4.1M | 0.03% | +19K | +24.8% | $42.33 | -4.0% |
| 232 | EMR | EMERSON ELEC CO | Industrials | 28,272.0 | $4.0M | 0.03% | +10K | +54.7% | $143.15 | +10.8% |
| 233 | — | ISHARES TR | — | 177,908.0 | $4.0M | 0.03% | +10K | +6.1% | $22.70 | — |
| 234 | BOTZ | GLOBAL X FDS | — | 106,358.0 | $4.0M | 0.03% | +15K | +16.1% | $37.94 | -3.4% |
| 235 | DFIP | DIMENSIONAL ETF TRUST | — | 97,723.0 | $4.0M | 0.03% | +19K | +24.1% | $41.26 | -2.4% |
| 236 | BLV | VANGUARD BD INDEX FDS | — | 58,466.0 | $4.0M | 0.03% | +25K | +76.8% | $68.93 | -4.8% |
| 237 | EMHC | SPDR SERIES TRUST | — | 157,438.0 | $4.0M | 0.03% | +9K | +5.7% | $25.44 | -2.2% |
| 238 | RWO | SPDR INDEX SHS FDS | — | 80,259.0 | $4.0M | 0.03% | +3K | +3.3% | $49.71 | +1.1% |
| 239 | VTWO | VANGUARD SCOTTSDALE FDS | — | 32,857.0 | $4.0M | 0.03% | +2K | +5.0% | $121.40 | +0.1% |
| 240 | CSX | CSX CORP | Industrials | 83,665.0 | $4.0M | 0.03% | +659.0 | +0.8% | $47.53 | +5.8% |
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
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%