Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 895,413.0 | $613.3M | 5.20% | NEW | — | $684.94 | +8.4% |
| 2 | IVE | ISHARES TR | — | 2,467,550.0 | $523.3M | 4.43% | NEW | — | $212.07 | +5.4% |
| 3 | IVW | ISHARES TR | — | 3,631,582.0 | $447.6M | 3.79% | NEW | — | $123.26 | +10.9% |
| 4 | IEMG | ISHARES INC | — | 6,317,046.0 | $424.6M | 3.60% | NEW | — | $67.22 | +18.3% |
| 5 | EFV | ISHARES TR | — | 5,908,212.0 | $421.9M | 3.58% | NEW | — | $71.41 | +8.2% |
| 6 | IUSB | ISHARES TR | — | 8,603,823.0 | $400.4M | 3.39% | NEW | — | $46.54 | -1.8% |
| 7 | OEF | ISHARES TR | — | 1,007,306.0 | $345.5M | 2.93% | NEW | — | $342.97 | +7.7% |
| 8 | QUAL | ISHARES TR | — | 1,085,153.0 | $215.5M | 1.83% | NEW | — | $198.62 | +6.0% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 5,733,012.0 | $190.9M | 1.62% | NEW | — | $33.30 | +40.5% |
| 10 | TLH | ISHARES TR | — | 1,827,475.0 | $185.8M | 1.57% | NEW | — | $101.67 | -3.8% |
| 11 | MTUM | ISHARES TR | — | 711,023.0 | $178.0M | 1.51% | NEW | — | $250.31 | +19.2% |
| 12 | AAPL | APPLE INC | Technology | 554,177.0 | $150.7M | 1.28% | NEW | — | $271.86 | +10.4% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 3,575,791.0 | $141.6M | 1.20% | NEW | — | $39.59 | +8.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 279,092.0 | $135.0M | 1.14% | NEW | — | $483.62 | -15.3% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 191,335.0 | $130.5M | 1.11% | NEW | — | $681.92 | +8.4% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 1,552,909.0 | $126.0M | 1.07% | NEW | — | $81.17 | +5.3% |
| 17 | MBB | ISHARES TR | — | 1,323,631.0 | $126.0M | 1.07% | NEW | — | $95.22 | -1.7% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 3,646,617.0 | $119.0M | 1.01% | NEW | — | $32.62 | +5.0% |
| 19 | ITA | ISHARES TR | — | 492,214.0 | $105.7M | 0.90% | NEW | — | $214.69 | +1.1% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 1,785,539.0 | $94.2M | 0.80% | NEW | — | $52.77 | -1.3% |
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
Financial Services
25.3%
Technology
24.8%
Industrials
10.0%
Consumer Cyclical
9.6%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.1%
Basic Materials
1.6%