Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CERY | SPDR SERIES TRUST | — | 353,223.0 | $12.4M | 0.10% | +18K | +5.3% | $35.24 | +6.9% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 229,370.0 | $12.4M | 0.10% | +20K | +9.8% | $54.05 | +8.1% |
| 103 | VOE | VANGUARD INDEX FDS | — | 66,876.0 | $12.3M | 0.10% | +361.0 | +0.5% | $184.28 | +3.5% |
| 104 | SHY | ISHARES TR | — | 146,396.0 | $12.1M | 0.09% | +58K | +65.0% | $82.57 | -0.6% |
| 105 | FISR | SSGA ACTIVE TR | — | 468,814.0 | $12.1M | 0.09% | +101K | +27.6% | $25.72 | -1.4% |
| 106 | SHLD | GLOBAL X FDS | — | 169,874.0 | $12.0M | 0.09% | +68K | +67.5% | $70.84 | -12.0% |
| 107 | LIN | LINDE PLC | Basic Materials | 24,254.0 | $12.0M | 0.09% | +998.0 | +4.3% | $495.75 | +3.2% |
| 108 | BND | VANGUARD BD INDEX FDS | — | 162,840.0 | $12.0M | 0.09% | +13K | +8.9% | $73.64 | -1.2% |
| 109 | SYSB | ISHARES TR | — | 132,978.0 | $11.8M | 0.09% | +2K | +1.4% | $89.00 | -1.4% |
| 110 | XLP | SELECT SECTOR SPDR TR | — | 143,873.0 | $11.8M | 0.09% | +6K | +4.4% | $81.98 | +3.2% |
| 111 | SGOV | ISHARES TR | — | 116,612.0 | $11.7M | 0.09% | +25K | +27.1% | $100.66 | -0.1% |
| 112 | MS | MORGAN STANLEY | Financial Services | 69,995.0 | $11.5M | 0.09% | +2K | +2.9% | $164.57 | +18.2% |
| 113 | IYH | ISHARES TR | — | 185,111.0 | $11.4M | 0.09% | +8K | +4.6% | $61.64 | -1.2% |
| 114 | EAGG | ISHARES TR | — | 239,827.0 | $11.4M | 0.09% | +56K | +30.5% | $47.55 | -1.2% |
| 115 | HOOD | ROBINHOOD MKTS INC | Financial Services | 164,272.0 | $11.4M | 0.09% | +12K | +7.5% | $69.30 | +16.5% |
| 116 | — | ISHARES TR | — | 541,312.0 | $11.0M | 0.09% | +246K | +83.4% | $20.40 | — |
| 117 | AMAT | APPLIED MATLS INC | Technology | 32,083.0 | $11.0M | 0.09% | +6K | +23.7% | $341.80 | +27.7% |
| 118 | EWJ | ISHARES INC | — | 129,614.0 | $10.9M | 0.09% | +43K | +48.8% | $84.44 | +7.8% |
| 119 | VUG | VANGUARD INDEX FDS | — | 25,030.0 | $10.9M | 0.09% | +2K | +10.7% | $436.80 | -80.0% |
| 120 | SUB | ISHARES TR | — | 102,078.0 | $10.9M | 0.09% | +17K | +20.1% | $106.50 | -0.3% |
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%