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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 178,623.0 | $28.9M | 0.18% | +36K | +25.1% | $161.54 | -4.0% |
| 62 | AVUV | AMERICAN CENTY ETF TR | — | 224,090.0 | $28.0M | 0.17% | +14K | +6.8% | $124.76 | +2.8% |
| 63 | DFSV | DIMENSIONAL ETF TRUST | — | 714,197.0 | $27.7M | 0.17% | +38K | +5.6% | $38.79 | +4.9% |
| 64 | ALAB | ASTERA LABS INC | Technology | 54,714.0 | $26.4M | 0.17% | +2K | +3.0% | $483.02 | -33.7% |
| 65 | SPTS | SPDR SERIES TRUST | — | 867,455.0 | $25.2M | 0.16% | +6K | +0.7% | $29.01 | -0.1% |
| 66 | KLAC | KLA CORP | Technology | 80,667.0 | $24.3M | 0.15% | +74K | +1030.9% | $301.71 | -31.8% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 173,746.0 | $23.8M | 0.15% | +32K | +22.7% | $136.72 | +18.1% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,256.0 | $23.6M | 0.15% | +1K | +4.7% | $935.50 | +1.9% |
| 69 | ASML | ASML HLDG NV | Technology | 11,159.0 | $22.2M | 0.14% | +2K | +21.4% | $1989.43 | -5.3% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 188,877.0 | $22.0M | 0.14% | +3K | +1.6% | $116.67 | +47.9% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 128,762.0 | $21.9M | 0.14% | +5K | +3.9% | $169.88 | +18.8% |
| 72 | SPYV | SPDR SERIES TRUST | — | 358,913.0 | $21.8M | 0.14% | +35K | +10.8% | $60.79 | +4.2% |
| 73 | DFAS | DIMENSIONAL ETF TRUST | — | 264,616.0 | $21.8M | 0.14% | +31K | +13.4% | $82.34 | +2.2% |
| 74 | AVSC | AMERICAN CENTY ETF TR | — | 291,044.0 | $21.3M | 0.13% | +33K | +12.8% | $73.34 | +2.1% |
| 75 | JNK | SPDR SERIES TRUST | — | 220,374.0 | $21.2M | 0.13% | +62K | +39.0% | $96.37 | -0.5% |
| 76 | DFAU | DIMENSIONAL ETF TRUST | — | 404,131.0 | $20.9M | 0.13% | +97K | +31.5% | $51.69 | +3.6% |
| 77 | IXUS | ISHARES TR | — | 216,735.0 | $20.7M | 0.13% | +2K | +1.0% | $95.44 | +2.8% |
| 78 | GEV | GE VERNOVA INC | Utilities | 17,528.0 | $20.6M | 0.13% | +5K | +45.2% | $1174.86 | -8.2% |
| 79 | — | J P MORGAN EXCHANGE TRADED F | — | 282,105.0 | $20.4M | 0.13% | +77K | +37.5% | $72.28 | — |
| 80 | ILCG | ISHARES TR | — | 170,932.0 | $20.0M | 0.12% | +65K | +61.3% | $117.02 | +0.9% |
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%