Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 205,600.0 | $11.9M | 0.10% | NEW | — | $58.12 | +2.7% |
| 162 | SNA | SNAP ON INC | Industrials | 34,580.0 | $11.9M | 0.10% | NEW | — | $344.59 | +4.4% |
| 163 | BLK | BLACKROCK INC | Financial Services | 11,093.0 | $11.9M | 0.10% | NEW | — | $1070.31 | +1.1% |
| 164 | VOE | VANGUARD INDEX FDS | — | 66,515.0 | $11.8M | 0.10% | NEW | — | $177.37 | +8.2% |
| 165 | SYSB | ISHARES TR | — | 131,127.0 | $11.8M | 0.10% | NEW | — | $89.76 | -2.3% |
| 166 | APP | APPLOVIN CORP | Technology | 17,445.0 | $11.8M | 0.10% | NEW | — | $673.77 | -26.9% |
| 167 | DFAU | DIMENSIONAL ETF TRUST | — | 249,891.0 | $11.7M | 0.10% | NEW | — | $46.80 | +8.2% |
| 168 | ORCL | ORACLE CORP | Technology | 59,633.0 | $11.6M | 0.10% | NEW | — | $194.91 | -1.0% |
| 169 | IEF | ISHARES TR | — | 120,522.0 | $11.6M | 0.10% | NEW | — | $96.16 | -2.8% |
| 170 | IYH | ISHARES TR | — | 176,932.0 | $11.5M | 0.10% | NEW | — | $65.10 | -6.1% |
| 171 | VWO | VANGUARD INTL EQUITY INDEX F | — | 208,973.0 | $11.2M | 0.10% | NEW | — | $53.76 | +8.8% |
| 172 | INTU | INTUIT | Technology | 16,832.0 | $11.2M | 0.09% | NEW | — | $662.43 | -40.7% |
| 173 | ABT | ABBOTT LABS | Healthcare | 88,845.0 | $11.1M | 0.09% | NEW | — | $125.29 | -29.8% |
| 174 | BND | VANGUARD BD INDEX FDS | — | 149,561.0 | $11.1M | 0.09% | NEW | — | $74.07 | -1.9% |
| 175 | VUG | VANGUARD INDEX FDS | — | 22,613.0 | $11.0M | 0.09% | NEW | — | $487.86 | -82.2% |
| 176 | XLG | INVESCO EXCHANGE TRADED FD T | — | 183,724.0 | $10.9M | 0.09% | NEW | — | $59.28 | +7.2% |
| 177 | MU | MICRON TECHNOLOGY INC | Technology | 37,875.0 | $10.8M | 0.09% | NEW | — | $285.41 | +153.9% |
| 178 | APH | AMPHENOL CORP NEW | Technology | 79,458.0 | $10.7M | 0.09% | NEW | — | $135.14 | -9.9% |
| 179 | XLP | SELECT SECTOR SPDR TR | — | 137,771.0 | $10.7M | 0.09% | NEW | — | $77.68 | +10.6% |
| 180 | EVUS | ISHARES TR | — | 331,020.0 | $10.6M | 0.09% | NEW | — | $32.04 | +7.7% |
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%