Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO & CO | Financial Services | 141,500.0 | $11.7M | 0.07% | NEW | — | $82.64 | +5.9% |
| 22 | ETN | EATON CORP PLC | Industrials | 25,727.0 | $11.0M | 0.07% | NEW | — | $426.13 | +6.9% |
| 23 | EZU | ISHARES INC | — | 146,940.0 | $10.2M | 0.06% | NEW | — | $69.50 | +3.4% |
| 24 | CMI | CUMMINS INC | Industrials | 12,326.0 | $8.8M | 0.06% | NEW | — | $713.21 | -10.1% |
| 25 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 130,243.0 | $8.7M | 0.06% | NEW | — | $67.17 | +3.8% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 142,136.0 | $8.7M | 0.06% | NEW | — | $61.46 | -1.5% |
| 27 | VV | VANGUARD INDEX FDS | — | 23,502.0 | $8.1M | 0.05% | NEW | — | $343.93 | +3.5% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 63,537.0 | $8.0M | 0.05% | NEW | — | $126.59 | -2.4% |
| 29 | GLDM | WORLD GOLD TR | Financial Services | 96,631.0 | $7.7M | 0.05% | NEW | — | $79.42 | +10.1% |
| 30 | XLY | SELECT SECTOR SPDR TR | — | 62,624.0 | $7.3M | 0.05% | NEW | — | $117.29 | -0.5% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 89,169.0 | $7.0M | 0.04% | NEW | — | $79.03 | -0.5% |
| 32 | SHEL | SHELL PLC | Energy | 82,972.0 | $6.4M | 0.04% | NEW | — | $77.54 | +18.2% |
| 33 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 164,507.0 | $6.4M | 0.04% | NEW | — | $38.76 | +2.6% |
| 34 | COP | CONOCOPHILLIPS | Energy | 61,172.0 | $6.4M | 0.04% | NEW | — | $103.95 | +22.7% |
| 35 | PBP | INVESCO EXCHANGE TRADED FD T | — | 269,867.0 | $6.2M | 0.04% | NEW | — | $22.90 | +2.0% |
| 36 | STIP | ISHARES TR | — | 60,345.0 | $6.2M | 0.04% | NEW | — | $102.16 | -1.4% |
| 37 | CME | CME GROUP INC | Financial Services | 27,239.0 | $6.0M | 0.04% | NEW | — | $220.82 | +21.3% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 78,732.0 | $5.7M | 0.04% | NEW | — | $72.16 | +3.9% |
| 39 | SUSB | ISHARES TR | — | 211,768.0 | $5.3M | 0.03% | NEW | — | $24.99 | -0.6% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 38,869.0 | $5.3M | 0.03% | NEW | — | $135.40 | +2.1% |
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%