Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USXF | ISHARES TR | — | 306,440.0 | $21.3M | 0.13% | -4K | -1.2% | $69.45 | +0.8% |
| 42 | SPSM | SPDR SERIES TRUST | — | 366,031.0 | $21.1M | 0.13% | -10K | -2.6% | $57.67 | +1.0% |
| 43 | RTX | RTX CORPORATION | Industrials | 98,778.0 | $18.7M | 0.12% | -2K | -2.3% | $189.73 | +16.8% |
| 44 | C | CITIGROUP INC | Financial Services | 119,558.0 | $16.7M | 0.10% | -4K | -3.6% | $139.96 | -1.0% |
| 45 | HOOD | ROBINHOOD MKTS INC | Financial Services | 162,647.0 | $16.3M | 0.10% | -2K | -1.0% | $100.28 | -4.0% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 218,000.0 | $15.6M | 0.10% | -50K | -18.5% | $71.40 | +6.5% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 71,392.0 | $15.2M | 0.10% | -69K | -49.0% | $212.77 | +3.8% |
| 48 | XLC | SELECT SECTOR SPDR TR | — | 132,034.0 | $14.1M | 0.09% | -40K | -23.4% | $107.13 | +3.5% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 91,038.0 | $13.8M | 0.09% | -5K | -5.0% | $151.50 | -0.4% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 40,352.0 | $13.8M | 0.09% | -2K | -4.1% | $341.02 | +10.2% |
| 51 | MRK | MERCK & CO INC | Healthcare | 106,866.0 | $13.7M | 0.09% | -2K | -1.9% | $128.50 | +5.8% |
| 52 | ESGE | ISHARES INC | — | 249,207.0 | $13.6M | 0.09% | -65K | -20.6% | $54.69 | -1.1% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 36,794.0 | $13.6M | 0.09% | -10K | -21.1% | $368.38 | +10.1% |
| 54 | DISV | DIMENSIONAL ETF TRUST | — | 335,625.0 | $13.5M | 0.08% | -32K | -8.8% | $40.13 | +10.0% |
| 55 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 160,539.0 | $13.2M | 0.08% | -14K | -8.0% | $82.49 | +4.0% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 308,258.0 | $13.1M | 0.08% | -41K | -11.8% | $42.34 | +13.5% |
| 57 | SUSC | ISHARES TR | — | 536,959.0 | $12.4M | 0.08% | -205K | -27.6% | $23.15 | -2.4% |
| 58 | SNA | SNAP ON INC | Industrials | 30,462.0 | $12.3M | 0.08% | -2K | -5.0% | $402.40 | -0.3% |
| 59 | OEF | ISHARES TR | — | 33,370.0 | $12.2M | 0.08% | -4K | -11.2% | $365.87 | +4.1% |
| 60 | VLUE | ISHARES TR | — | 60,490.0 | $12.1M | 0.07% | -12K | -16.8% | $199.82 | +2.1% |
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%