Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 315,101.0 | $24.4M | 0.19% | -4K | -1.2% | $77.59 | +48.9% |
| 22 | ABBV | ABBVIE INC | Healthcare | 103,851.0 | $22.6M | 0.18% | -5K | -4.2% | $217.49 | -3.3% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 142,317.0 | $20.9M | 0.16% | -9K | -5.9% | $146.61 | -1.0% |
| 24 | GE | GE AEROSPACE | Industrials | 73,385.0 | $20.8M | 0.16% | -1K | -1.4% | $283.78 | +2.7% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 61,448.0 | $20.8M | 0.16% | -6K | -9.1% | $337.94 | +23.6% |
| 26 | DSI | ISHARES TR | — | 166,917.0 | $20.2M | 0.16% | -9K | -5.3% | $121.19 | +16.1% |
| 27 | ITA | ISHARES TR | — | 85,107.0 | $18.6M | 0.14% | -407K | -82.7% | $218.75 | -0.8% |
| 28 | SPSM | SPDR SERIES TRUST | — | 375,765.0 | $18.2M | 0.14% | -10K | -2.6% | $48.32 | +7.9% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 110,050.0 | $15.9M | 0.12% | -1K | -1.0% | $144.44 | -1.2% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 93,169.0 | $13.8M | 0.11% | -28K | -22.8% | $148.10 | +5.2% |
| 31 | VGIT | VANGUARD SCOTTSDALE FDS | — | 221,793.0 | $13.2M | 0.10% | -126K | -36.2% | $59.55 | -1.6% |
| 32 | IWM | ISHARES TR | — | 52,037.0 | $12.9M | 0.10% | -33K | -38.5% | $248.00 | +11.9% |
| 33 | ASML | ASML HLDG NV | Technology | 9,192.0 | $12.1M | 0.10% | -309.0 | -3.2% | $1320.82 | +13.7% |
| 34 | EFA | ISHARES TR | — | 124,326.0 | $12.1M | 0.09% | -5K | -4.1% | $97.13 | +4.7% |
| 35 | BKLN | INVESCO EXCH TRADED FD TR II | — | 588,172.0 | $12.0M | 0.09% | -67K | -10.2% | $20.41 | +1.0% |
| 36 | OEF | ISHARES TR | — | 37,573.0 | $12.0M | 0.09% | -970K | -96.3% | $318.07 | +16.1% |
| 37 | SNA | SNAP ON INC | Industrials | 32,079.0 | $11.7M | 0.09% | -3K | -7.2% | $363.23 | +0.9% |
| 38 | EMB | ISHARES TR | — | 120,922.0 | $11.4M | 0.09% | -212K | -63.7% | $93.93 | +0.8% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 12,671.0 | $11.3M | 0.09% | -2K | -13.5% | $895.19 | -1.6% |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 80,415.0 | $11.2M | 0.09% | -564.0 | -0.7% | $139.36 | -5.2% |
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
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%