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 | SPYM | SPDR SERIES TRUST | — | 1,138,392.0 | $100.0M | 0.62% | +28K | +2.5% | $87.88 | +3.5% |
| 22 | VB | VANGUARD INDEX FDS | — | 302,910.0 | $91.8M | 0.57% | +15K | +5.0% | $303.12 | +1.6% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 378,079.0 | $89.5M | 0.56% | +32K | +9.3% | $236.62 | +3.3% |
| 24 | AVGO | BROADCOM INC | Technology | 201,540.0 | $76.1M | 0.47% | +3K | +1.5% | $377.75 | +3.9% |
| 25 | AGG | ISHARES TR | — | 691,853.0 | $68.5M | 0.43% | +30K | +4.6% | $98.98 | -1.7% |
| 26 | DFIS | DIMENSIONAL ETF TRUST | — | 1,853,826.0 | $64.9M | 0.41% | +114K | +6.5% | $35.03 | +6.9% |
| 27 | BDVL | BLACKROCK ETF TRUST | — | 2,306,714.0 | $59.9M | 0.37% | +126K | +5.8% | $25.98 | +3.5% |
| 28 | META | META PLATFORMS INC | Communication Services | 106,211.0 | $59.8M | 0.37% | +7K | +6.6% | $563.28 | +1.0% |
| 29 | LMUB | ISHARES TR | — | 1,163,887.0 | $59.6M | 0.37% | +56K | +5.1% | $51.22 | -2.9% |
| 30 | AVEM | AMERICAN CENTY ETF TR | — | 613,449.0 | $59.2M | 0.37% | +7K | +1.1% | $96.49 | -2.1% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 164,625.0 | $53.9M | 0.34% | +5K | +2.9% | $327.33 | +10.3% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 125,184.0 | $52.7M | 0.33% | +3K | +2.7% | $420.60 | -19.3% |
| 33 | AVDV | AMERICAN CENTY ETF TR | — | 508,290.0 | $52.4M | 0.33% | +29K | +6.1% | $103.05 | +7.9% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 44,706.0 | $51.6M | 0.32% | +3K | +6.2% | $1154.30 | -12.3% |
| 35 | SMH | VANECK ETF TRUST | — | 71,834.0 | $47.1M | 0.29% | +11K | +18.7% | $655.89 | -9.4% |
| 36 | DIHP | DIMENSIONAL ETF TRUST | — | 1,374,007.0 | $46.9M | 0.29% | +99K | +7.8% | $34.12 | +4.2% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 606,122.0 | $45.8M | 0.29% | +22K | +3.7% | $75.51 | +10.1% |
| 38 | ACWX | ISHARES TR | — | 584,590.0 | $44.5M | 0.28% | +49K | +9.1% | $76.11 | +2.6% |
| 39 | AVLC | AMERICAN CENTY ETF TR | — | 480,400.0 | $43.2M | 0.27% | +55K | +13.0% | $89.96 | +3.0% |
| 40 | DFSD | DIMENSIONAL ETF TRUST | — | 903,188.0 | $43.1M | 0.27% | +133K | +17.3% | $47.75 | -0.6% |
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%