Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IRM | IRON MTN INC DEL | Real Estate | 24,807.0 | $2.5M | 0.02% | +8K | +43.7% | $102.15 | +20.6% |
| 282 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,477.0 | $2.5M | 0.02% | +2K | +134.1% | $727.64 | +17.7% |
| 283 | — | ISHARES TR | — | 112,721.0 | $2.5M | 0.02% | +6K | +5.4% | $22.29 | — |
| 284 | TIPX | SPDR SERIES TRUST | — | 129,962.0 | $2.5M | 0.02% | +4K | +3.6% | $19.19 | -0.1% |
| 285 | G | GENPACT LIMITED | Technology | 66,634.0 | $2.5M | 0.02% | +17K | +34.0% | $37.25 | -17.5% |
| 286 | DFAI | DIMENSIONAL ETF TRUST | — | 62,812.0 | $2.4M | 0.02% | +18K | +38.7% | $38.96 | +5.4% |
| 287 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 48,982.0 | $2.4M | 0.02% | +16K | +46.9% | $49.81 | -0.2% |
| 288 | FDX | FEDEX CORP | Industrials | 6,823.0 | $2.4M | 0.02% | +1K | +21.7% | $356.15 | +3.3% |
| 289 | DE | DEERE & CO | Industrials | 4,294.0 | $2.4M | 0.02% | +67.0 | +1.6% | $563.34 | +0.2% |
| 290 | EMR | EMERSON ELEC CO | Industrials | 18,274.0 | $2.4M | 0.02% | +1K | +6.0% | $131.01 | +0.5% |
| 291 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 81,201.0 | $2.4M | 0.02% | +7K | +8.9% | $29.45 | -1.1% |
| 292 | EVRG | EVERGY INC | Utilities | 28,553.0 | $2.3M | 0.02% | +6K | +24.7% | $81.92 | -0.6% |
| 293 | DOV | DOVER CORP | Industrials | 11,212.0 | $2.3M | 0.02% | +1K | +14.5% | $208.44 | +0.9% |
| 294 | FE | FIRSTENERGY CORP | Utilities | 45,865.0 | $2.3M | 0.02% | +1K | +2.5% | $50.67 | -12.6% |
| 295 | VNQ | VANGUARD INDEX FDS | — | 26,002.0 | $2.3M | 0.02% | +5K | +23.5% | $88.69 | +6.7% |
| 296 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 59,054.0 | $2.3M | 0.02% | +19K | +46.8% | $38.57 | +11.3% |
| 297 | BLV | VANGUARD BD INDEX FDS | — | 33,073.0 | $2.3M | 0.02% | +5K | +16.4% | $68.79 | -2.3% |
| 298 | ENB | ENBRIDGE INC | Energy | 41,974.0 | $2.3M | 0.02% | +647.0 | +1.6% | $54.03 | +3.8% |
| 299 | RPRX | ROYALTY PHARMA PLC | Healthcare | 45,848.0 | $2.2M | 0.02% | +1K | +2.3% | $47.96 | +9.8% |
| 300 | DFNM | DIMENSIONAL ETF TRUST | — | 45,467.0 | $2.2M | 0.02% | +3K | +7.1% | $47.92 | +0.2% |
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%