Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWS | ISHARES TR | — | 55,875.0 | $9.2M | 0.06% | -7K | -11.1% | $164.60 | +4.5% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 71,241.0 | $9.0M | 0.06% | -9K | -11.4% | $126.35 | +10.0% |
| 83 | COWZ | PACER FDS TR | — | 143,210.0 | $8.9M | 0.06% | -27K | -16.0% | $62.20 | +12.4% |
| 84 | DMXF | ISHARES TR | — | 104,605.0 | $8.8M | 0.06% | -3K | -2.5% | $84.60 | +3.6% |
| 85 | BLK | BLACKROCK INC | Financial Services | 9,162.0 | $8.8M | 0.06% | -161.0 | -1.7% | $961.58 | +19.3% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 42,899.0 | $8.6M | 0.05% | -9K | -16.6% | $200.61 | +10.4% |
| 87 | — | ISHARES TR | — | 396,112.0 | $8.6M | 0.05% | -40K | -9.3% | $21.65 | — |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,090.0 | $7.9M | 0.05% | -248.0 | -0.8% | $270.30 | -1.8% |
| 89 | DFGP | DIMENSIONAL ETF TRUST | — | 143,923.0 | $7.8M | 0.05% | -15K | -9.4% | $54.46 | -2.1% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,070.0 | $7.8M | 0.05% | -493.0 | -2.1% | $338.23 | -0.6% |
| 91 | ITOT | ISHARES TR | — | 46,392.0 | $7.6M | 0.05% | -1K | -2.5% | $164.27 | +3.3% |
| 92 | TLT | ISHARES TR | — | 86,756.0 | $7.5M | 0.05% | -11K | -10.8% | $86.41 | -5.9% |
| 93 | FIX | COMFORT SYS USA INC | Industrials | 3,726.0 | $7.4M | 0.05% | -26.0 | -0.7% | $1982.02 | -5.1% |
| 94 | ESGD | ISHARES TR | — | 71,523.0 | $7.4M | 0.05% | -27K | -27.4% | $102.81 | +4.6% |
| 95 | IAGG | ISHARES TR | — | 144,065.0 | $7.3M | 0.05% | -1.8M | -92.8% | $50.60 | -1.6% |
| 96 | SCHD | SCHWAB STRATEGIC TR | — | 227,279.0 | $7.2M | 0.04% | -3K | -1.4% | $31.71 | +8.1% |
| 97 | CIEN | CIENA CORP | Technology | 14,657.0 | $7.2M | 0.04% | -6K | -28.8% | $490.55 | -9.2% |
| 98 | FNDF | SCHWAB STRATEGIC TR | — | 133,002.0 | $7.0M | 0.04% | -2K | -1.2% | $52.76 | +5.6% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 72,886.0 | $7.0M | 0.04% | -2K | -3.0% | $96.23 | +7.6% |
| 100 | NVS | NOVARTIS AG | Healthcare | 43,915.0 | $6.9M | 0.04% | -5K | -10.2% | $156.71 | -3.0% |
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%