Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC | Basic Materials | 22,830.0 | $11.8M | 0.07% | -1K | -5.9% | $518.92 | -8.6% |
| 62 | BND | VANGUARD BD INDEX FDS | — | 159,629.0 | $11.7M | 0.07% | -3K | -2.0% | $73.41 | -1.7% |
| 63 | PH | PARKER-HANNIFIN CORP | Industrials | 11,915.0 | $11.7M | 0.07% | -756.0 | -6.0% | $978.09 | +7.7% |
| 64 | IYH | ISHARES TR | — | 173,804.0 | $11.6M | 0.07% | -11K | -6.1% | $67.01 | +5.4% |
| 65 | T | AT&T INC | Communication Services | 549,219.0 | $11.4M | 0.07% | -8K | -1.4% | $20.70 | +19.2% |
| 66 | PWR | QUANTA SVCS INC | Industrials | 15,108.0 | $10.9M | 0.07% | -77.0 | -0.5% | $720.08 | +0.3% |
| 67 | XLP | SELECT SECTOR SPDR TR | — | 128,105.0 | $10.6M | 0.07% | -16K | -11.0% | $83.07 | +1.9% |
| 68 | FISR | SSGA ACTIVE TR | — | 404,902.0 | $10.4M | 0.07% | -64K | -13.6% | $25.65 | -1.8% |
| 69 | GWX | SPDR INDEX SHS FDS | — | 235,610.0 | $10.3M | 0.06% | -2K | -0.8% | $43.76 | +6.3% |
| 70 | IEF | ISHARES TR | — | 108,452.0 | $10.3M | 0.06% | -69K | -38.8% | $94.57 | -1.8% |
| 71 | EVUS | ISHARES TR | — | 290,840.0 | $10.2M | 0.06% | -5K | -1.7% | $35.11 | +5.6% |
| 72 | AMGN | AMGEN INC | Healthcare | 27,835.0 | $10.1M | 0.06% | -202.0 | -0.7% | $362.13 | +15.8% |
| 73 | CB | CHUBB LIMITED | Financial Services | 29,504.0 | $10.1M | 0.06% | -323.0 | -1.1% | $340.73 | +0.0% |
| 74 | SHLD | GLOBAL X FDS | — | 168,153.0 | $10.0M | 0.06% | -2K | -1.0% | $59.71 | +17.2% |
| 75 | XLV | SELECT SECTOR SPDR TR | — | 63,237.0 | $10.0M | 0.06% | -79K | -55.6% | $158.66 | +5.3% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 113,232.0 | $9.9M | 0.06% | -3K | -2.4% | $87.77 | -1.8% |
| 77 | — | ISHARES TR | — | 470,144.0 | $9.5M | 0.06% | -71K | -13.2% | $20.19 | — |
| 78 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 64,345.0 | $9.4M | 0.06% | -6K | -8.3% | $146.10 | +5.4% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 113,450.0 | $9.2M | 0.06% | -2K | -1.3% | $81.27 | +7.0% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 32,738.0 | $9.2M | 0.06% | -733.0 | -2.2% | $281.20 | -18.6% |
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%