Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMH | VANECK ETF TRUST | — | 60,517.0 | $23.2M | 0.18% | +11K | +21.0% | $383.40 | +45.1% |
| 62 | AVUV | AMERICAN CENTY ETF TR | — | 209,792.0 | $23.2M | 0.18% | +15K | +7.9% | $110.47 | +6.1% |
| 63 | IJR | ISHARES TR | — | 176,937.0 | $22.0M | 0.17% | +5K | +3.1% | $124.31 | +7.7% |
| 64 | VEU | VANGUARD INTL EQUITY INDEX F | — | 289,692.0 | $21.8M | 0.17% | +48K | +19.9% | $75.10 | +7.9% |
| 65 | CAT | CATERPILLAR INC | Industrials | 30,124.0 | $21.3M | 0.17% | +4K | +16.8% | $708.44 | +25.4% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 46,639.0 | $20.1M | 0.16% | +418.0 | +0.9% | $430.28 | -0.7% |
| 67 | RTX | RTX CORPORATION | Industrials | 101,123.0 | $19.5M | 0.15% | +17K | +20.9% | $192.90 | -8.9% |
| 68 | IXUS | ISHARES TR | — | 214,544.0 | $18.6M | 0.14% | +5K | +2.4% | $86.64 | +7.8% |
| 69 | BNDX | VANGUARD CHARLOTTE FDS | — | 383,902.0 | $18.4M | 0.14% | +30K | +8.4% | $48.05 | -1.0% |
| 70 | SPYV | SPDR SERIES TRUST | — | 323,902.0 | $18.3M | 0.14% | +51K | +18.7% | $56.58 | +5.8% |
| 71 | SPTI | SPDR SERIES TRUST | — | 616,859.0 | $17.7M | 0.14% | +15K | +2.4% | $28.66 | -1.5% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 349,407.0 | $17.5M | 0.14% | +29K | +8.9% | $50.20 | -6.3% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 52,721.0 | $17.3M | 0.14% | +2K | +3.4% | $328.88 | -7.5% |
| 74 | IVLU | ISHARES TR | — | 434,542.0 | $17.2M | 0.14% | +69K | +19.0% | $39.68 | +5.7% |
| 75 | SUSC | ISHARES TR | — | 741,792.0 | $17.2M | 0.13% | +11K | +1.5% | $23.14 | -0.9% |
| 76 | USXF | ISHARES TR | — | 310,256.0 | $17.1M | 0.13% | +5K | +1.6% | $55.20 | +19.2% |
| 77 | MFEM | PIMCO EQUITY SER | — | 679,168.0 | $17.0M | 0.13% | +4K | +0.6% | $25.02 | +12.5% |
| 78 | IEF | ISHARES TR | — | 177,179.0 | $16.9M | 0.13% | +57K | +47.0% | $95.44 | -2.0% |
| 79 | SPTL | SPDR SERIES TRUST | — | 635,767.0 | $16.7M | 0.13% | +21K | +3.4% | $26.30 | -3.2% |
| 80 | DFAS | DIMENSIONAL ETF TRUST | — | 233,375.0 | $16.6M | 0.13% | +19K | +9.1% | $71.13 | +6.3% |
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%