Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 22,949.0 | $19.8M | 0.17% | NEW | — | $862.35 | +10.4% |
| 102 | VCIT | VANGUARD SCOTTSDALE FDS | — | 234,218.0 | $19.6M | 0.17% | NEW | — | $83.75 | -1.7% |
| 103 | ACWX | ISHARES TR | — | 288,124.0 | $19.3M | 0.16% | NEW | — | $67.13 | +12.1% |
| 104 | DFSV | DIMENSIONAL ETF TRUST | — | 576,120.0 | $18.9M | 0.16% | NEW | — | $32.89 | +17.6% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 114,629.0 | $18.4M | 0.16% | NEW | — | $160.40 | +13.6% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 46,221.0 | $18.3M | 0.15% | NEW | — | $396.31 | -4.6% |
| 107 | SPSM | SPDR SERIES TRUST | — | 385,647.0 | $18.1M | 0.15% | NEW | — | $46.86 | +21.5% |
| 108 | SMH | VANECK ETF TRUST | — | 49,998.0 | $18.0M | 0.15% | NEW | — | $360.13 | +64.5% |
| 109 | VEU | VANGUARD INTL EQUITY INDEX F | — | 241,513.0 | $17.8M | 0.15% | NEW | — | $73.56 | +12.8% |
| 110 | IXUS | ISHARES TR | — | 209,571.0 | $17.7M | 0.15% | NEW | — | $84.64 | +11.9% |
| 111 | USXF | ISHARES TR | — | 305,490.0 | $17.6M | 0.15% | NEW | — | $57.58 | +16.8% |
| 112 | VOOG | VANGUARD ADMIRAL FDS INC | — | 39,547.0 | $17.6M | 0.15% | NEW | — | $444.58 | -81.7% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 50,980.0 | $17.5M | 0.15% | NEW | — | $344.10 | +4.0% |
| 114 | TFI | SPDR SERIES TRUST | — | 382,973.0 | $17.5M | 0.15% | NEW | — | $45.71 | +0.0% |
| 115 | SPTI | SPDR SERIES TRUST | — | 602,287.0 | $17.4M | 0.15% | NEW | — | $28.84 | -1.9% |
| 116 | VYM | VANGUARD WHITEHALL FDS | — | 120,710.0 | $17.3M | 0.15% | NEW | — | $143.52 | +11.1% |
| 117 | HOOD | ROBINHOOD MKTS INC | Financial Services | 152,736.0 | $17.3M | 0.15% | NEW | — | $113.10 | -0.3% |
| 118 | BNDX | VANGUARD CHARLOTTE FDS | — | 354,278.0 | $17.1M | 0.14% | NEW | — | $48.32 | -0.2% |
| 119 | SUSC | ISHARES TR | — | 730,645.0 | $17.1M | 0.14% | NEW | — | $23.38 | -1.3% |
| 120 | SPTL | SPDR SERIES TRUST | — | 614,926.0 | $16.3M | 0.14% | NEW | — | $26.47 | -1.8% |
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%