Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RIO | RIO TINTO PLC | Basic Materials | 25,440.0 | $2.4M | 0.01% | +2K | +7.4% | $94.93 | +1.9% |
| 322 | — | ISHARES TR | — | 122,597.0 | $2.4M | 0.01% | +3K | +2.6% | $19.54 | — |
| 323 | EPP | ISHARES INC | — | 44,532.0 | $2.4M | 0.01% | +9K | +25.0% | $53.27 | +7.0% |
| 324 | EWC | ISHARES INC | — | 40,955.0 | $2.4M | 0.01% | +9K | +28.8% | $57.65 | +6.8% |
| 325 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 124,884.0 | $2.4M | 0.01% | +20K | +19.0% | $18.86 | -0.1% |
| 326 | HYMB | SPDR SERIES TRUST | — | 92,245.0 | $2.3M | 0.01% | +6K | +7.2% | $25.44 | -2.6% |
| 327 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,801.0 | $2.3M | 0.01% | +2K | +109.2% | $616.94 | -13.8% |
| 328 | BN | BROOKFIELD CORP | Financial Services | 54,893.0 | $2.3M | 0.01% | +466.0 | +0.9% | $42.65 | -1.2% |
| 329 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 77,432.0 | $2.3M | 0.01% | +11K | +16.1% | $30.19 | +5.0% |
| 330 | BX | BLACKSTONE INC | Financial Services | 19,813.0 | $2.3M | 0.01% | +484.0 | +2.5% | $117.65 | +19.5% |
| 331 | RKLB | ROCKET LAB CORP | Industrials | 22,902.0 | $2.3M | 0.01% | +6K | +37.1% | $101.65 | -22.1% |
| 332 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,371.0 | $2.3M | 0.01% | +181.0 | +15.2% | $1696.57 | +4.9% |
| 333 | HAL | HALLIBURTON CO | Energy | 68,240.0 | $2.3M | 0.01% | +13K | +24.5% | $33.95 | +2.1% |
| 334 | BHP | BHP BILLITON LIMITED | Basic Materials | 27,526.0 | $2.3M | 0.01% | +2K | +7.6% | $83.30 | +6.9% |
| 335 | HACK | AMPLIFY ETF TR | — | 21,842.0 | $2.3M | 0.01% | +8K | +56.5% | $104.94 | +9.9% |
| 336 | DFGR | DIMENSIONAL ETF TRUST | — | 78,975.0 | $2.3M | 0.01% | +19K | +32.0% | $28.97 | +1.1% |
| 337 | DASH | DOORDASH INC | Communication Services | 12,391.0 | $2.3M | 0.01% | +1K | +12.8% | $184.57 | +17.2% |
| 338 | EWU | ISHARES TR | — | 49,289.0 | $2.3M | 0.01% | +13K | +36.2% | $46.14 | +4.4% |
| 339 | SCHA | SCHWAB STRATEGIC TR | — | 62,102.0 | $2.2M | 0.01% | +4K | +6.1% | $36.13 | -3.1% |
| 340 | NVO | NOVO-NORDISK A S | Healthcare | 46,721.0 | $2.2M | 0.01% | +4K | +10.6% | $47.94 | -4.7% |
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%