Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVLC | AMERICAN CENTY ETF TR | — | 425,109.0 | $33.0M | 0.26% | +44K | +11.5% | $77.55 | +12.6% |
| 42 | EMLC | VANECK ETF TRUST | — | 1,306,467.0 | $32.8M | 0.26% | +272K | +26.3% | $25.11 | +0.4% |
| 43 | DFAE | DIMENSIONAL ETF TRUST | — | 945,379.0 | $32.0M | 0.25% | +45K | +5.0% | $33.86 | +13.7% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 396,953.0 | $31.1M | 0.24% | +33K | +9.1% | $78.41 | -0.8% |
| 45 | AVDE | AMERICAN CENTY ETF TR | — | 366,373.0 | $31.1M | 0.24% | +27K | +7.8% | $84.84 | +5.4% |
| 46 | VTV | VANGUARD INDEX FDS | — | 154,412.0 | $30.3M | 0.24% | +19K | +14.3% | $196.20 | +5.3% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 123,087.0 | $30.1M | 0.23% | +13K | +11.9% | $244.44 | -5.6% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 32,026.0 | $29.5M | 0.23% | +4K | +13.9% | $919.75 | +9.5% |
| 49 | IWB | ISHARES TR | — | 81,907.0 | $29.2M | 0.23% | +2K | +2.5% | $356.56 | +12.9% |
| 50 | XLSR | SSGA ACTIVE TR | — | 503,048.0 | $29.0M | 0.23% | +17K | +3.4% | $57.74 | +13.1% |
| 51 | VGSH | VANGUARD SCOTTSDALE FDS | — | 473,656.0 | $27.7M | 0.22% | +32K | +7.2% | $58.54 | -0.6% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 139,997.0 | $26.9M | 0.21% | +118K | +536.1% | $191.92 | +5.0% |
| 53 | VCIT | VANGUARD SCOTTSDALE FDS | — | 320,710.0 | $26.5M | 0.21% | +86K | +36.9% | $82.75 | -0.9% |
| 54 | AVIG | AMERICAN CENTY ETF TR | — | 634,134.0 | $26.3M | 0.21% | +82K | +14.9% | $41.54 | -1.1% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 44,610.0 | $25.7M | 0.20% | +667.0 | +1.5% | $577.18 | +22.8% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 267,560.0 | $25.7M | 0.20% | +20K | +8.1% | $96.15 | -9.6% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 50,954.0 | $25.5M | 0.20% | +515.0 | +1.0% | $499.65 | -1.9% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 24,133.0 | $24.0M | 0.19% | +1K | +5.2% | $996.44 | +4.5% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 141,647.0 | $24.0M | 0.19% | +9K | +6.6% | $169.66 | -9.9% |
| 60 | DFSV | DIMENSIONAL ETF TRUST | — | 676,217.0 | $23.7M | 0.18% | +100K | +17.4% | $35.04 | +4.1% |
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%