Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 1,811,031.0 | $411.2M | 2.57% | -388K | -17.6% | $227.06 | +4.2% |
| 2 | IEMG | ISHARES INC | — | 4,218,980.0 | $349.5M | 2.18% | -1.5M | -26.7% | $82.84 | -1.1% |
| 3 | BAI | BLACKROCK ETF TRUST | — | 5,319,125.0 | $280.4M | 1.75% | -919K | -14.7% | $52.72 | -9.5% |
| 4 | EFV | ISHARES TR | — | 3,462,556.0 | $265.1M | 1.66% | -2.4M | -40.9% | $76.55 | +6.6% |
| 5 | MTUM | ISHARES TR | — | 639,938.0 | $219.4M | 1.37% | -83K | -11.4% | $342.83 | -6.1% |
| 6 | THRO | BLACKROCK ETF TRUST | — | 3,406,641.0 | $146.9M | 0.92% | -1.5M | -31.1% | $43.11 | +2.8% |
| 7 | TLH | ISHARES TR | — | 1,367,082.0 | $137.2M | 0.86% | -351K | -20.4% | $100.35 | -4.3% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 1,730,145.0 | $87.2M | 0.54% | -55K | -3.1% | $50.39 | +3.6% |
| 9 | AVLV | AMERICAN CENTY ETF TR | — | 706,032.0 | $64.4M | 0.40% | -4K | -0.6% | $91.21 | +3.7% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 327,896.0 | $62.5M | 0.39% | -52K | -13.6% | $190.52 | -0.1% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 837,457.0 | $59.7M | 0.37% | -21K | -2.4% | $71.25 | +3.4% |
| 12 | QUAL | ISHARES TR | — | 221,923.0 | $48.7M | 0.30% | -880K | -79.9% | $219.43 | +2.4% |
| 13 | VOO | VANGUARD INDEX FDS | — | 65,769.0 | $45.2M | 0.28% | -2K | -3.1% | $686.77 | +3.4% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 742,543.0 | $39.8M | 0.25% | -93K | -11.2% | $53.61 | +7.4% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 202,997.0 | $37.6M | 0.23% | -24K | -10.4% | $185.23 | +0.6% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 675,214.0 | $35.3M | 0.22% | -948K | -58.4% | $52.34 | -0.7% |
| 17 | IEFA | ISHARES TR | — | 362,178.0 | $35.0M | 0.22% | -78K | -17.7% | $96.58 | +4.6% |
| 18 | — | BLACKROCK ETF TRUST | — | 419,357.0 | $33.6M | 0.21% | -14K | -3.3% | $80.16 | — |
| 19 | ESGU | ISHARES TR | — | 201,434.0 | $33.0M | 0.21% | -4K | -2.0% | $163.67 | +3.4% |
| 20 | IWB | ISHARES TR | — | 80,040.0 | $32.8M | 0.20% | -2K | -2.3% | $409.51 | +3.4% |
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
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%