Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGU | ISHARES TR | — | 205,942.0 | $30.7M | 0.26% | NEW | — | $148.98 | +7.7% |
| 62 | XLSR | SSGA ACTIVE TR | — | 486,505.0 | $30.3M | 0.26% | NEW | — | $62.31 | +5.0% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 28,113.0 | $30.2M | 0.26% | NEW | — | $1074.66 | -7.9% |
| 64 | AVLC | AMERICAN CENTY ETF TR | — | 381,331.0 | $30.0M | 0.25% | NEW | — | $78.62 | +11.0% |
| 65 | IWB | ISHARES TR | — | 79,893.0 | $29.8M | 0.25% | NEW | — | $373.44 | +7.5% |
| 66 | DFAE | DIMENSIONAL ETF TRUST | — | 900,442.0 | $29.3M | 0.25% | NEW | — | $32.57 | +17.9% |
| 67 | USMV | ISHARES TR | — | 309,667.0 | $29.2M | 0.25% | NEW | — | $94.16 | +1.4% |
| 68 | IEUR | ISHARES TR | — | 406,575.0 | $28.9M | 0.24% | NEW | — | $70.98 | +4.4% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 50,439.0 | $28.8M | 0.24% | NEW | — | $570.89 | -12.4% |
| 70 | BSV | VANGUARD BD INDEX FDS | — | 363,838.0 | $28.7M | 0.24% | NEW | — | $78.81 | -1.3% |
| 71 | SCHF | SCHWAB STRATEGIC TR | — | 1,181,085.0 | $28.4M | 0.24% | NEW | — | $24.04 | +11.3% |
| 72 | AVDE | AMERICAN CENTY ETF TR | — | 339,802.0 | $28.0M | 0.24% | NEW | — | $82.32 | +9.1% |
| 73 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 222,590.0 | $27.4M | 0.23% | NEW | — | $123.31 | +7.6% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 43,943.0 | $27.0M | 0.23% | NEW | — | $614.30 | +14.5% |
| 75 | EMLC | VANECK ETF TRUST | — | 1,034,253.0 | $26.7M | 0.23% | NEW | — | $25.82 | -2.3% |
| 76 | EFG | ISHARES TR | — | 232,614.0 | $26.5M | 0.23% | NEW | — | $113.92 | +4.2% |
| 77 | GOVT | ISHARES TR | — | 1,127,713.0 | $26.0M | 0.22% | NEW | — | $23.03 | -2.0% |
| 78 | VGSH | VANGUARD SCOTTSDALE FDS | — | 441,665.0 | $25.9M | 0.22% | NEW | — | $58.73 | -0.9% |
| 79 | VTV | VANGUARD INDEX FDS | — | 135,077.0 | $25.8M | 0.22% | NEW | — | $190.99 | +8.2% |
| 80 | SPTS | SPDR SERIES TRUST | — | 877,665.0 | $25.7M | 0.22% | NEW | — | $29.28 | -1.0% |
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%