Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOW | SERVICENOW INC | Technology | 43,385.0 | $4.3M | 0.03% | -14K | -24.0% | $99.27 | +18.6% |
| 142 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,054.0 | $4.3M | 0.03% | -892.0 | -7.5% | $386.74 | +0.9% |
| 143 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 68,359.0 | $4.2M | 0.03% | -6K | -7.9% | $61.76 | -9.8% |
| 144 | MDT | MEDTRONIC PLC | Healthcare | 53,905.0 | $4.2M | 0.03% | -49K | -47.8% | $78.23 | +15.8% |
| 145 | USHY | ISHARES TR | — | 113,749.0 | $4.2M | 0.03% | -1K | -1.3% | $37.02 | -0.5% |
| 146 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 73,042.0 | $4.2M | 0.03% | -4K | -5.2% | $57.62 | +12.2% |
| 147 | UPS | UNITED PARCEL SVCS INC | Industrials | 39,030.0 | $4.2M | 0.03% | -233.0 | -0.6% | $107.51 | -5.1% |
| 148 | SNPS | SYNOPSYS INC | Technology | 9,384.0 | $4.2M | 0.03% | -128.0 | -1.4% | $446.08 | -7.4% |
| 149 | CTAS | CINTAS CORP | Industrials | 24,523.0 | $4.2M | 0.03% | -8K | -23.9% | $170.09 | +16.3% |
| 150 | EMGF | ISHARES INC | — | 56,530.0 | $4.1M | 0.03% | -6K | -9.4% | $73.25 | -1.2% |
| 151 | DEHP | DIMENSIONAL ETF TRUST | — | 96,149.0 | $4.1M | 0.03% | -10K | -9.0% | $42.77 | -2.8% |
| 152 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,419.0 | $4.1M | 0.03% | -661.0 | -1.5% | $92.26 | +19.9% |
| 153 | HSBC | HSBC HLDGS PLC | Financial Services | 41,888.0 | $4.0M | 0.03% | -1K | -2.5% | $95.09 | +9.2% |
| 154 | CBRE | CBRE GROUP INC | Real Estate | 29,089.0 | $3.9M | 0.02% | -691.0 | -2.3% | $134.69 | +9.9% |
| 155 | CLOA | BLACKROCK ETF TRUST II | — | 72,476.0 | $3.8M | 0.02% | -38K | -34.2% | $51.91 | -0.1% |
| 156 | AFL | AFLAC INC | Financial Services | 31,925.0 | $3.7M | 0.02% | -365.0 | -1.1% | $117.24 | +3.2% |
| 157 | CRM | SALESFORCE INC | Technology | 23,727.0 | $3.7M | 0.02% | -4K | -13.1% | $156.66 | +21.9% |
| 158 | IGM | ISHARES TR | — | 22,617.0 | $3.7M | 0.02% | -2K | -6.7% | $163.59 | +0.4% |
| 159 | FN | FABRINET | Technology | 6,542.0 | $3.7M | 0.02% | -63.0 | -0.9% | $562.06 | +6.5% |
| 160 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 37,605.0 | $3.6M | 0.02% | -2K | -4.1% | $96.13 | -52.6% |
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%