Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSX | PHILLIPS 66 | Energy | 40,646.0 | $5.2M | 0.04% | NEW | — | $129.04 | +41.3% |
| 302 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,169.0 | $5.2M | 0.04% | NEW | — | $468.71 | +31.6% |
| 303 | BX | BLACKSTONE INC | Financial Services | 33,732.0 | $5.2M | 0.04% | NEW | — | $154.16 | -24.2% |
| 304 | SAN | BANCO SANTANDER SA | Financial Services | 441,801.0 | $5.2M | 0.04% | NEW | — | $11.73 | +0.4% |
| 305 | DGRW | WISDOMTREE TR | — | 57,546.0 | $5.1M | 0.04% | NEW | — | $89.42 | +7.2% |
| 306 | GD | GENERAL DYNAMICS CORP | Industrials | 15,259.0 | $5.1M | 0.04% | NEW | — | $336.65 | +1.0% |
| 307 | INTC | INTEL CORP | Technology | 137,224.0 | $5.1M | 0.04% | NEW | — | $36.90 | +200.2% |
| 308 | FPE | FIRST TR EXCH TRADED FD III | — | 271,876.0 | $5.0M | 0.04% | NEW | — | $18.22 | -1.3% |
| 309 | AVRE | AMERICAN CENTY ETF TR | — | 113,430.0 | $4.9M | 0.04% | NEW | — | $43.53 | +9.6% |
| 310 | VCSH | VANGUARD SCOTTSDALE FDS | — | 61,384.0 | $4.9M | 0.04% | NEW | — | $79.73 | -1.1% |
| 311 | — | CRH PLC | — | 39,156.0 | $4.9M | 0.04% | NEW | — | $124.81 | — |
| 312 | QLTA | ISHARES TR | — | 100,890.0 | $4.9M | 0.04% | NEW | — | $48.09 | -2.0% |
| 313 | WMB | WILLIAMS COS INC | Energy | 80,721.0 | $4.9M | 0.04% | NEW | — | $60.11 | +32.1% |
| 314 | SHEL | SHELL PLC | Energy | 65,698.0 | $4.8M | 0.04% | NEW | — | $73.47 | +20.4% |
| 315 | TMUS | T-MOBILE US INC | Communication Services | 23,164.0 | $4.7M | 0.04% | NEW | — | $203.03 | -4.7% |
| 316 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 21,956.0 | $4.7M | 0.04% | NEW | — | $214.06 | -13.4% |
| 317 | USHY | ISHARES TR | — | 124,196.0 | $4.6M | 0.04% | NEW | — | $37.39 | -1.2% |
| 318 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 105,745.0 | $4.6M | 0.04% | NEW | — | $43.64 | +9.4% |
| 319 | MMM | 3M CO | Industrials | 28,788.0 | $4.6M | 0.04% | NEW | — | $160.10 | -6.7% |
| 320 | CBRE | CBRE GROUP INC | Real Estate | 28,578.0 | $4.6M | 0.04% | NEW | — | $160.79 | -18.5% |
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
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%