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 | HWM | HOWMET AEROSPACE INC | Industrials | 36,796.0 | $9.9M | 0.06% | +194.0 | +0.5% | $268.86 | +7.5% |
| 142 | VO | VANGUARD INDEX FDS | — | 122,426.0 | $9.9M | 0.06% | +90K | +277.4% | $80.57 | +4.3% |
| 143 | UNP | UNION PAC CORP | Industrials | 35,074.0 | $9.5M | 0.06% | +2K | +5.7% | $272.00 | +10.3% |
| 144 | VRP | INVESCO EXCH TRADED FD TR II | — | 391,687.0 | $9.5M | 0.06% | +26K | +7.2% | $24.31 | -0.7% |
| 145 | SMLF | ISHARES TR | — | 104,888.0 | $9.3M | 0.06% | +15K | +16.9% | $89.14 | +1.5% |
| 146 | DGRO | ISHARES TR | — | 119,253.0 | $9.0M | 0.06% | +6K | +5.1% | $75.79 | +4.7% |
| 147 | VOOG | VANGUARD ADMIRAL FDS INC | — | 108,152.0 | $8.9M | 0.06% | +89K | +462.7% | $82.62 | +2.9% |
| 148 | EEM | ISHARES TR | — | 127,935.0 | $8.8M | 0.06% | +43K | +51.1% | $68.41 | -1.6% |
| 149 | SPLB | SPDR SERIES TRUST | — | 389,874.0 | $8.7M | 0.06% | +154K | +65.0% | $22.40 | -5.3% |
| 150 | DFAX | DIMENSIONAL ETF TRUST | — | 235,909.0 | $8.7M | 0.05% | +13K | +5.7% | $36.84 | +3.7% |
| 151 | IBIK | ISHARES TR | — | 335,015.0 | $8.7M | 0.05% | +147K | +78.6% | $25.89 | -3.3% |
| 152 | SCHO | SCHWAB STRATEGIC TR | — | 358,800.0 | $8.7M | 0.05% | +328K | +1052.3% | $24.14 | -0.2% |
| 153 | GLW | CORNING INC | Technology | 32,883.0 | $8.4M | 0.05% | +4K | +13.3% | $255.42 | -32.2% |
| 154 | ITM | VANECK ETF TRUST | — | 178,322.0 | $8.4M | 0.05% | +45K | +33.7% | $46.99 | -2.1% |
| 155 | DSTL | ETF SER SOLUTIONS | — | 139,482.0 | $8.4M | 0.05% | +13K | +10.2% | $59.90 | +12.9% |
| 156 | AVDS | AMERICAN CENTY ETF TR | — | 107,695.0 | $8.1M | 0.05% | +13K | +14.1% | $75.26 | +6.5% |
| 157 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 155,785.0 | $8.0M | 0.05% | +31K | +25.0% | $51.05 | +9.6% |
| 158 | BK | BANK OF NY MELLON CORP | Financial Services | 54,986.0 | $8.0M | 0.05% | +614.0 | +1.1% | $144.60 | -1.9% |
| 159 | IUSG | ISHARES TR | — | 41,753.0 | $7.9M | 0.05% | +20K | +95.8% | $188.08 | +2.9% |
| 160 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,286.0 | $7.8M | 0.05% | +96.0 | +0.9% | $190.77 | +12.1% |
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
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%