Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XOM | EXXON MOBIL CORP | Energy | 132,844.0 | $16.0M | 0.14% | NEW | — | $120.34 | +32.8% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 111,134.0 | $15.9M | 0.14% | NEW | — | $143.31 | -1.1% |
| 123 | MFEM | PIMCO EQUITY SER | — | 674,865.0 | $15.6M | 0.13% | NEW | — | $23.12 | +18.0% |
| 124 | SPYV | SPDR SERIES TRUST | — | 272,889.0 | $15.5M | 0.13% | NEW | — | $56.81 | +5.4% |
| 125 | SPMO | INVESCO EXCH TRADED FD TR II | — | 129,280.0 | $15.4M | 0.13% | NEW | — | $119.32 | +18.2% |
| 126 | DMBS | DOUBLELINE ETF TRUST | — | 310,476.0 | $15.4M | 0.13% | NEW | — | $49.66 | -2.8% |
| 127 | RTX | RTX CORPORATION | Industrials | 83,631.0 | $15.3M | 0.13% | NEW | — | $183.40 | -4.0% |
| 128 | PSK | SPDR SERIES TRUST | — | 481,133.0 | $15.2M | 0.13% | NEW | — | $31.69 | -2.5% |
| 129 | DFAS | DIMENSIONAL ETF TRUST | — | 213,918.0 | $14.9M | 0.13% | NEW | — | $69.67 | +7.7% |
| 130 | CAT | CATERPILLAR INC | Industrials | 25,788.0 | $14.8M | 0.12% | NEW | — | $572.86 | +48.9% |
| 131 | COF | CAPITAL ONE FINL CORP | Financial Services | 60,291.0 | $14.6M | 0.12% | NEW | — | $242.36 | -24.1% |
| 132 | ANET | ARISTA NETWORKS INC | Technology | 110,952.0 | $14.5M | 0.12% | NEW | — | $131.03 | +7.5% |
| 133 | TJX | TJX COS INC NEW | Consumer Cyclical | 93,960.0 | $14.4M | 0.12% | NEW | — | $153.61 | -2.7% |
| 134 | DGS | WISDOMTREE TR | — | 249,868.0 | $14.3M | 0.12% | NEW | — | $57.24 | +9.5% |
| 135 | HYG | ISHARES TR | — | 175,583.0 | $14.2M | 0.12% | NEW | — | $80.63 | -1.6% |
| 136 | XLY | SELECT SECTOR SPDR TR | — | 118,310.0 | $14.1M | 0.12% | NEW | — | $119.41 | -4.0% |
| 137 | SPIB | SPDR SERIES TRUST | — | 411,793.0 | $13.9M | 0.12% | NEW | — | $33.81 | -1.8% |
| 138 | IVLU | ISHARES TR | — | 365,293.0 | $13.9M | 0.12% | NEW | — | $38.05 | +10.3% |
| 139 | PANW | PALO ALTO NETWORKS INC | Technology | 74,819.0 | $13.8M | 0.12% | NEW | — | $184.20 | +32.2% |
| 140 | BKLN | INVESCO EXCH TRADED FD TR II | — | 655,084.0 | $13.8M | 0.12% | NEW | — | $21.00 | -2.4% |
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%