Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMLF | ISHARES TR | — | 89,691.0 | $6.8M | 0.05% | +40K | +81.3% | $75.49 | +8.4% |
| 162 | VRT | VERTIV HOLDINGS CO | Industrials | 26,554.0 | $6.7M | 0.05% | +2K | +6.4% | $250.58 | +42.8% |
| 163 | SPLV | INVESCO EXCH TRADED FD TR II | — | 90,751.0 | $6.6M | 0.05% | +10K | +12.5% | $73.15 | -0.5% |
| 164 | FNDF | SCHWAB STRATEGIC TR | — | 134,558.0 | $6.6M | 0.05% | +17K | +14.7% | $48.93 | +8.1% |
| 165 | BK | BANK NEW YORK MELLON CORP | Financial Services | 54,372.0 | $6.5M | 0.05% | +7K | +14.5% | $118.63 | +13.8% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 94,686.0 | $6.2M | 0.05% | +1K | +1.1% | $65.99 | +10.5% |
| 167 | MLN | VANECK ETF TRUST | — | 343,674.0 | $6.0M | 0.05% | +33K | +10.8% | $17.44 | -0.1% |
| 168 | NOW | SERVICENOW INC | Technology | 57,083.0 | $6.0M | 0.05% | +7K | +14.2% | $104.55 | -5.2% |
| 169 | EME | EMCOR GROUP INC | Industrials | 8,075.0 | $6.0M | 0.05% | +850.0 | +11.8% | $738.33 | +22.7% |
| 170 | SYK | STRYKER CORPORATION | Healthcare | 18,059.0 | $5.9M | 0.05% | +3K | +16.8% | $328.59 | -6.6% |
| 171 | — | CENCORA INC | — | 18,872.0 | $5.9M | 0.05% | +3K | +16.6% | $314.17 | — |
| 172 | PZA | INVESCO EXCH TRADED FD TR II | — | 257,385.0 | $5.9M | 0.05% | +170K | +194.3% | $22.98 | -0.2% |
| 173 | HAS | HASBRO INC | Consumer Cyclical | 61,999.0 | $5.8M | 0.04% | +6K | +11.1% | $93.60 | +2.1% |
| 174 | GD | GENERAL DYNAMICS CORP | Industrials | 16,723.0 | $5.7M | 0.04% | +1K | +9.6% | $343.24 | -2.2% |
| 175 | CLOA | BLACKROCK ETF TRUST II | — | 110,155.0 | $5.7M | 0.04% | +34K | +45.6% | $51.84 | +0.2% |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,519.0 | $5.7M | 0.04% | +138.0 | +1.2% | $491.54 | -10.8% |
| 177 | AVRE | AMERICAN CENTY ETF TR | — | 125,962.0 | $5.5M | 0.04% | +13K | +11.1% | $44.02 | +6.0% |
| 178 | DFIV | DIMENSIONAL ETF TRUST | — | 104,631.0 | $5.5M | 0.04% | +15K | +17.2% | $52.78 | +4.5% |
| 179 | CTAS | CINTAS CORP | Industrials | 32,227.0 | $5.5M | 0.04% | +3K | +8.6% | $169.14 | +0.5% |
| 180 | FPE | FIRST TR EXCH TRADED FD III | — | 299,448.0 | $5.3M | 0.04% | +28K | +10.1% | $17.75 | +1.6% |
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%