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 | XLSR | SSGA ACTIVE TR | — | 495,551.0 | $32.1M | 0.20% | -7K | -1.5% | $64.86 | +2.8% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 62,540.0 | $31.3M | 0.20% | -14K | -18.6% | $500.38 | — |
| 23 | WMT | WALMART INC | Consumer Defensive | 274,907.0 | $31.1M | 0.19% | -12K | -4.0% | $113.26 | +0.9% |
| 24 | V | VISA INC | Financial Services | 90,012.0 | $30.9M | 0.19% | -9K | -8.6% | $343.09 | +4.6% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 119,431.0 | $30.3M | 0.19% | -4K | -3.0% | $253.97 | +3.3% |
| 26 | SPTB | SPDR SERIES TRUST | — | 975,018.0 | $29.3M | 0.18% | -11K | -1.1% | $30.06 | -1.6% |
| 27 | INTC | INTEL CORP | Technology | 208,562.0 | $29.1M | 0.18% | -9K | -4.0% | $139.63 | -25.9% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 155,740.0 | $25.8M | 0.16% | -13K | -7.9% | $165.76 | +22.3% |
| 29 | GE | GE AEROSPACE | Industrials | 68,606.0 | $25.6M | 0.16% | -5K | -6.5% | $373.73 | -1.2% |
| 30 | BIL | SPDR SERIES TRUST | — | 278,881.0 | $25.6M | 0.16% | -26K | -8.6% | $91.64 | -0.1% |
| 31 | ABBV | ABBVIE INC | Healthcare | 98,903.0 | $24.9M | 0.15% | -5K | -4.8% | $251.64 | -0.5% |
| 32 | USMV | ISHARES TR | — | 256,280.0 | $24.7M | 0.15% | -11K | -4.0% | $96.46 | +4.1% |
| 33 | IJR | ISHARES TR | — | 164,400.0 | $24.4M | 0.15% | -13K | -7.1% | $148.31 | +1.0% |
| 34 | — | NEBIUS GROUP N.V. | — | 87,151.0 | $24.1M | 0.15% | -2K | -1.9% | $276.18 | — |
| 35 | WDC | WESTERN DIGITAL CORP | Technology | 36,658.0 | $23.4M | 0.15% | -2K | -4.5% | $638.71 | -16.1% |
| 36 | DSI | ISHARES TR | — | 163,472.0 | $23.3M | 0.14% | -3K | -2.1% | $142.39 | +3.5% |
| 37 | IWD | ISHARES TR | — | 93,111.0 | $22.6M | 0.14% | -3K | -2.9% | $242.43 | +5.9% |
| 38 | SHYG | ISHARES TR | — | 512,389.0 | $21.7M | 0.14% | -32K | -5.8% | $42.41 | -0.5% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 41,853.0 | $21.5M | 0.13% | -9K | -17.9% | $513.58 | +9.5% |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | — | 256,459.0 | $21.5M | 0.13% | -33K | -11.5% | $83.75 | +2.5% |
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%