Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 57,530.0 | $3.9M | 0.03% | -293.0 | -0.5% | $68.28 | +7.8% |
| 102 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 28,715.0 | $3.9M | 0.03% | -2K | -5.6% | $135.23 | +0.6% |
| 103 | DHR | DANAHER CORP DEL | Healthcare | 20,030.0 | $3.8M | 0.03% | -6K | -22.4% | $189.62 | -13.8% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 18,894.0 | $3.7M | 0.03% | -4K | -18.8% | $198.26 | -11.9% |
| 105 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,343.0 | $3.7M | 0.03% | -744.0 | -18.2% | $1093.33 | +36.3% |
| 106 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19,574.0 | $3.7M | 0.03% | -267.0 | -1.4% | $186.52 | +7.4% |
| 107 | KR | KROGER CO | Consumer Defensive | 50,269.0 | $3.6M | 0.03% | -2K | -3.6% | $72.35 | -7.0% |
| 108 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,657.0 | $3.6M | 0.03% | -19K | -52.9% | $216.61 | -4.6% |
| 109 | DEHP | DIMENSIONAL ETF TRUST | — | 105,649.0 | $3.6M | 0.03% | -657.0 | -0.6% | $33.79 | +18.2% |
| 110 | CVS | CVS HEALTH CORP | Healthcare | 49,640.0 | $3.6M | 0.03% | -373.0 | -0.8% | $71.82 | +33.2% |
| 111 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,700.0 | $3.5M | 0.03% | -4K | -24.5% | $277.87 | +23.7% |
| 112 | — | ENTERGY CORP NEW | — | 31,093.0 | $3.5M | 0.03% | -1K | -4.5% | $112.37 | — |
| 113 | SPYG | SPDR SERIES TRUST | — | 35,356.0 | $3.5M | 0.03% | -92K | -72.2% | $97.92 | +19.8% |
| 114 | FN | FABRINET | Technology | 6,605.0 | $3.4M | 0.03% | -810.0 | -10.9% | $521.57 | +32.1% |
| 115 | DFIP | DIMENSIONAL ETF TRUST | — | 78,733.0 | $3.3M | 0.03% | -5K | -5.9% | $41.72 | +0.5% |
| 116 | — | ISHARES TR | — | 144,958.0 | $3.3M | 0.03% | -193K | -57.1% | $22.43 | — |
| 117 | ICVT | ISHARES TR | — | 31,843.0 | $3.2M | 0.03% | -32K | -50.1% | $101.78 | +12.8% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 7,620.0 | $3.2M | 0.03% | -5K | -40.0% | $425.33 | -2.0% |
| 119 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,513.0 | $3.2M | 0.03% | -2K | -13.5% | $275.17 | -8.0% |
| 120 | WAB | WABTEC | Industrials | 12,017.0 | $3.0M | 0.02% | -628.0 | -5.0% | $249.90 | +4.7% |
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%