Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 288,401.0 | $75.5M | 0.59% | +9K | +3.4% | $261.92 | +7.6% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 346,034.0 | $74.4M | 0.58% | +10K | +2.9% | $215.06 | +6.5% |
| 23 | VTI | VANGUARD INDEX FDS | — | 214,039.0 | $68.7M | 0.54% | +3K | +1.6% | $320.81 | +13.0% |
| 24 | AGG | ISHARES TR | — | 661,534.0 | $65.7M | 0.51% | +23K | +3.6% | $99.27 | -1.2% |
| 25 | AVGO | BROADCOM INC | Technology | 198,549.0 | $61.5M | 0.48% | +21K | +11.8% | $309.51 | +35.8% |
| 26 | DFIS | DIMENSIONAL ETF TRUST | — | 1,739,833.0 | $58.6M | 0.46% | +52K | +3.1% | $33.67 | +7.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 99,637.0 | $57.0M | 0.45% | +11K | +12.8% | $572.13 | +6.0% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 858,247.0 | $55.0M | 0.43% | +26K | +3.2% | $64.08 | +8.6% |
| 29 | BDVL | BLACKROCK ETF TRUST | — | 2,180,866.0 | $53.8M | 0.42% | +59K | +2.8% | $24.65 | +5.0% |
| 30 | AVEM | AMERICAN CENTY ETF TR | — | 606,919.0 | $48.9M | 0.38% | +35K | +6.1% | $80.58 | +14.7% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 159,990.0 | $47.1M | 0.37% | +1K | +0.8% | $294.16 | +1.6% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 121,906.0 | $45.3M | 0.35% | +11K | +10.1% | $371.75 | +12.7% |
| 33 | DIHP | DIMENSIONAL ETF TRUST | — | 1,275,107.0 | $41.1M | 0.32% | +74K | +6.1% | $32.22 | +4.6% |
| 34 | VOO | VANGUARD INDEX FDS | — | 67,871.0 | $40.6M | 0.32% | +13K | +23.6% | $597.50 | +13.6% |
| 35 | IEFA | ISHARES TR | — | 439,963.0 | $39.8M | 0.31% | +88K | +24.9% | $90.53 | +5.9% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 76,815.0 | $36.8M | 0.29% | +5K | +6.8% | $479.20 | — |
| 37 | ACWX | ISHARES TR | — | 536,012.0 | $36.7M | 0.29% | +248K | +86.0% | $68.47 | +8.4% |
| 38 | WMT | WALMART INC | Consumer Defensive | 286,460.0 | $35.6M | 0.28% | +7K | +2.3% | $124.28 | +5.8% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 169,037.0 | $35.0M | 0.27% | +17K | +11.2% | $206.90 | -8.5% |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 708,008.0 | $33.2M | 0.26% | +28K | +4.1% | $46.91 | +8.8% |
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
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%