Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 52,450.0 | $8.6M | 0.07% | +10K | +23.9% | $163.58 | +16.5% |
| 142 | DFGP | DIMENSIONAL ETF TRUST | — | 158,902.0 | $8.6M | 0.07% | +26K | +19.6% | $53.99 | +0.1% |
| 143 | BE | BLOOM ENERGY CORP | Industrials | 63,234.0 | $8.6M | 0.07% | +13K | +27.0% | $135.50 | +102.1% |
| 144 | XTEN | BONDBLOXX ETF TRUST | — | 186,040.0 | $8.5M | 0.07% | +34K | +22.5% | $45.86 | -2.3% |
| 145 | HWM | HOWMET AEROSPACE INC | Industrials | 36,602.0 | $8.4M | 0.07% | +5K | +14.1% | $230.45 | +13.5% |
| 146 | PWR | QUANTA SVCS INC | Industrials | 15,185.0 | $8.3M | 0.07% | +423.0 | +2.9% | $549.03 | +37.5% |
| 147 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,471.0 | $8.1M | 0.06% | +3K | +11.7% | $242.39 | -9.6% |
| 148 | INTU | INTUIT | Technology | 18,608.0 | $8.0M | 0.06% | +2K | +10.6% | $432.39 | -9.4% |
| 149 | NEM | NEWMONT CORP | Basic Materials | 73,685.0 | $8.0M | 0.06% | +390.0 | +0.5% | $108.24 | +2.0% |
| 150 | DGRO | ISHARES TR | — | 113,449.0 | $8.0M | 0.06% | +1K | +0.9% | $70.18 | +4.4% |
| 151 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,418.0 | $8.0M | 0.06% | +3K | +13.5% | $270.58 | +42.6% |
| 152 | NVS | NOVARTIS AG | Healthcare | 48,906.0 | $7.5M | 0.06% | +327.0 | +0.7% | $152.74 | -2.3% |
| 153 | PFE | PFIZER INC | Healthcare | 261,974.0 | $7.4M | 0.06% | +24K | +10.1% | $28.08 | -10.2% |
| 154 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 124,621.0 | $7.4M | 0.06% | +20K | +19.6% | $59.03 | +13.3% |
| 155 | DSTL | ETF SER SOLUTIONS | — | 126,581.0 | $7.3M | 0.06% | +22K | +20.5% | $57.88 | -0.1% |
| 156 | DIS | DISNEY WALT CO | Communication Services | 75,139.0 | $7.2M | 0.06% | +13K | +21.8% | $96.37 | +6.6% |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,563.0 | $7.1M | 0.06% | +1K | +6.2% | $302.47 | +3.0% |
| 158 | EMXC | ISHARES INC | — | 87,042.0 | $6.8M | 0.05% | +6K | +7.8% | $78.66 | +20.2% |
| 159 | AVDS | AMERICAN CENTY ETF TR | — | 94,352.0 | $6.8M | 0.05% | +10K | +11.3% | $71.85 | +8.7% |
| 160 | ITOT | ISHARES TR | — | 47,592.0 | $6.8M | 0.05% | +791.0 | +1.7% | $142.42 | +13.1% |
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%