Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GD | GENERAL DYNAMICS CORP | Industrials | 14,865.0 | $5.3M | 0.03% | -2K | -11.1% | $354.25 | +10.4% |
| 122 | IGEB | ISHARES TR | — | 116,092.0 | $5.2M | 0.03% | -17K | -12.9% | $45.11 | -2.2% |
| 123 | WCC | WESCO INTL INC | Industrials | 15,119.0 | $5.2M | 0.03% | -1K | -7.7% | $345.46 | +8.0% |
| 124 | SNOW | SNOWFLAKE INC | Technology | 20,345.0 | $5.2M | 0.03% | -7K | -25.6% | $254.51 | +29.7% |
| 125 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 44,389.0 | $5.1M | 0.03% | -2K | -4.8% | $114.87 | +1.1% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,198.0 | $5.1M | 0.03% | -2K | -14.4% | $496.76 | +3.8% |
| 127 | PFXF | VANECK ETF TRUST | — | 277,314.0 | $4.9M | 0.03% | -18K | -6.2% | $17.84 | +1.5% |
| 128 | WELL | WELLTOWER INC | Real Estate | 21,771.0 | $4.9M | 0.03% | -2K | -8.5% | $226.95 | +3.7% |
| 129 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,845.0 | $4.9M | 0.03% | -3K | -30.0% | $839.35 | -28.1% |
| 130 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 16,686.0 | $4.9M | 0.03% | -150.0 | -0.9% | $293.18 | +2.6% |
| 131 | TD | TORONTO DOMINION BK ONT | Financial Services | 40,249.0 | $4.9M | 0.03% | -7K | -14.2% | $121.42 | +2.4% |
| 132 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 191,292.0 | $4.8M | 0.03% | -26K | -11.9% | $25.06 | +14.9% |
| 133 | MLN | VANECK ETF TRUST | — | 263,725.0 | $4.7M | 0.03% | -80K | -23.3% | $17.78 | -2.2% |
| 134 | — | BLACKROCK ETF TRUST | — | 79,965.0 | $4.6M | 0.03% | -4K | -4.8% | $57.66 | — |
| 135 | CW | CURTISS WRIGHT CORP | Industrials | 6,007.0 | $4.6M | 0.03% | -288.0 | -4.6% | $757.78 | -8.1% |
| 136 | HCA | HCA HEALTHCARE INC | Healthcare | 11,602.0 | $4.5M | 0.03% | -1K | -11.3% | $389.93 | +3.9% |
| 137 | DFLV | DIMENSIONAL ETF TRUST | — | 114,267.0 | $4.5M | 0.03% | -55K | -32.5% | $39.54 | +6.2% |
| 138 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 55,734.0 | $4.5M | 0.03% | -2K | -3.1% | $81.06 | +2.9% |
| 139 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,155.0 | $4.4M | 0.03% | -188.0 | -5.6% | $1382.25 | +2.4% |
| 140 | MPC | MARATHON PETE CORP | Energy | 16,945.0 | $4.3M | 0.03% | -565.0 | -3.2% | $255.65 | +40.1% |
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%