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 | VTEB | VANGUARD MUN BD FDS | — | 154,498.0 | $7.8M | 0.05% | +6K | +3.9% | $50.58 | -2.2% |
| 162 | PSX | PHILLIPS 66 | Energy | 44,794.0 | $7.6M | 0.05% | +7K | +17.7% | $169.04 | +42.5% |
| 163 | IWR | ISHARES TR | — | 68,472.0 | $7.6M | 0.05% | +380.0 | +0.6% | $110.32 | +2.9% |
| 164 | PZA | INVESCO EXCH TRADED FD TR II | — | 318,528.0 | $7.5M | 0.05% | +61K | +23.8% | $23.52 | -3.0% |
| 165 | TXN | TEXAS INSTRS INC | Technology | 24,984.0 | $7.4M | 0.05% | +2K | +10.9% | $298.07 | -9.4% |
| 166 | SPLV | INVESCO EXCH TRADED FD TR II | — | 98,802.0 | $7.4M | 0.05% | +8K | +8.9% | $74.90 | +1.9% |
| 167 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 149,089.0 | $7.3M | 0.05% | +33K | +28.7% | $49.28 | +2.4% |
| 168 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 164,708.0 | $7.3M | 0.05% | +36K | +28.2% | $44.48 | +2.2% |
| 169 | SCHZ | SCHWAB STRATEGIC TR | — | 316,044.0 | $7.3M | 0.05% | +57K | +21.8% | $23.13 | -1.6% |
| 170 | FMDE | FIDELITY COVINGTON TRUST | — | 176,121.0 | $7.1M | 0.04% | +30K | +20.3% | $40.58 | +4.6% |
| 171 | ADI | ANALOG DEVICES INC | Technology | 17,947.0 | $7.1M | 0.04% | +2K | +13.6% | $397.17 | -6.1% |
| 172 | DFEM | DIMENSIONAL ETF TRUST | — | 174,563.0 | $7.1M | 0.04% | +25K | +16.9% | $40.64 | -3.6% |
| 173 | DFGX | DIMENSIONAL ETF TRUST | — | 130,926.0 | $7.0M | 0.04% | +32K | +32.3% | $53.60 | -3.1% |
| 174 | NEM | NEWMONT CORP | Basic Materials | 74,976.0 | $7.0M | 0.04% | +1K | +1.8% | $93.40 | +24.9% |
| 175 | FLEX | FLEX LTD | Technology | 42,982.0 | $7.0M | 0.04% | +24K | +132.0% | $162.07 | -25.7% |
| 176 | SPYG | SPDR SERIES TRUST | — | 57,947.0 | $6.9M | 0.04% | +23K | +63.9% | $118.99 | +1.7% |
| 177 | AVRE | AMERICAN CENTY ETF TR | — | 144,563.0 | $6.8M | 0.04% | +19K | +14.8% | $47.38 | +1.9% |
| 178 | PAVE | GLOBAL X FDS | — | 112,518.0 | $6.6M | 0.04% | +42K | +59.2% | $58.92 | -2.6% |
| 179 | SDY | SPDR SERIES TRUST | — | 43,369.0 | $6.6M | 0.04% | +16K | +60.1% | $152.18 | +3.9% |
| 180 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 239,430.0 | $6.6M | 0.04% | +69K | +40.2% | $27.47 | -1.5% |
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%