Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53,193.0 | $10.8M | 0.09% | +10K | +23.8% | $203.43 | +108.5% |
| 122 | COWZ | PACER FDS TR | — | 170,421.0 | $10.7M | 0.08% | +14K | +8.7% | $62.56 | +0.6% |
| 123 | GEV | GE VERNOVA INC | Utilities | 12,072.0 | $10.5M | 0.08% | +405.0 | +3.5% | $872.93 | +24.9% |
| 124 | FNDX | SCHWAB STRATEGIC TR | — | 377,494.0 | $10.5M | 0.08% | +17K | +4.8% | $27.85 | +8.8% |
| 125 | VLUE | ISHARES TR | — | 72,724.0 | $10.3M | 0.08% | +69K | +1622.9% | $142.20 | +26.4% |
| 126 | IGIB | ISHARES TR | — | 194,126.0 | $10.3M | 0.08% | +122K | +168.2% | $53.22 | -0.9% |
| 127 | ILCG | ISHARES TR | — | 105,945.0 | $10.1M | 0.08% | +29K | +38.4% | $95.48 | +20.7% |
| 128 | GWX | SPDR INDEX SHS FDS | — | 237,625.0 | $10.0M | 0.08% | +6K | +2.5% | $42.23 | +8.4% |
| 129 | SHV | ISHARES TR | — | 90,692.0 | $10.0M | 0.08% | +64K | +244.0% | $110.38 | -0.1% |
| 130 | CB | CHUBB LTD SWITZ | Financial Services | 29,827.0 | $9.7M | 0.08% | +4K | +16.2% | $325.91 | -0.5% |
| 131 | INTC | INTEL CORP | Technology | 217,250.0 | $9.6M | 0.07% | +80K | +58.3% | $44.13 | +162.7% |
| 132 | ORCL | ORACLE CORP | Technology | 65,057.0 | $9.6M | 0.07% | +5K | +9.1% | $147.12 | +33.0% |
| 133 | — | ISHARES TR | — | 436,570.0 | $9.5M | 0.07% | +181K | +70.7% | $21.84 | — |
| 134 | ESGD | ISHARES TR | — | 98,467.0 | $9.4M | 0.07% | +6K | +6.2% | $95.62 | +5.1% |
| 135 | VONG | VANGUARD SCOTTSDALE FDS | — | 85,543.0 | $9.4M | 0.07% | +22K | +34.1% | $109.69 | +16.7% |
| 136 | VO | VANGUARD INDEX FDS | — | 32,439.0 | $9.3M | 0.07% | +2K | +8.1% | $287.19 | -73.4% |
| 137 | — | NEBIUS GROUP N.V. | — | 88,794.0 | $9.2M | 0.07% | +19K | +27.3% | $103.76 | — |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,338.0 | $9.1M | 0.07% | +259.0 | +0.9% | $310.79 | -11.5% |
| 139 | DCOR | DIMENSIONAL ETF TRUST | — | 124,859.0 | $9.0M | 0.07% | +13K | +11.5% | $72.08 | +10.9% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 114,970.0 | $8.7M | 0.07% | +5K | +4.9% | $76.05 | +5.8% |
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%