Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VUG | VANGUARD INDEX FDS | — | 25,030.0 | $10.9M | 0.09% | +2K | +10.7% | $436.80 | -79.9% |
| 182 | SUB | ISHARES TR | — | 102,078.0 | $10.9M | 0.09% | +17K | +20.1% | $106.50 | -0.2% |
| 183 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53,193.0 | $10.8M | 0.09% | +10K | +23.8% | $203.43 | +138.1% |
| 184 | NEE | NEXTERA ENERGY INC | Utilities | 115,973.0 | $10.8M | 0.08% | -1K | -1.3% | $92.88 | -7.2% |
| 185 | COWZ | PACER FDS TR | — | 170,421.0 | $10.7M | 0.08% | +14K | +8.7% | $62.56 | +12.6% |
| 186 | DFCF | DIMENSIONAL ETF TRUST | — | 251,157.0 | $10.6M | 0.08% | NEW | — | $42.22 | -1.7% |
| 187 | GEV | GE VERNOVA INC | Utilities | 12,072.0 | $10.5M | 0.08% | +405.0 | +3.5% | $872.93 | +15.1% |
| 188 | FNDX | SCHWAB STRATEGIC TR | — | 377,494.0 | $10.5M | 0.08% | +17K | +4.8% | $27.85 | +16.5% |
| 189 | KLAC | KLA CORP | Technology | 7,133.0 | $10.5M | 0.08% | — | — | $1472.31 | -86.8% |
| 190 | XLB | SELECT SECTOR SPDR TR | — | 209,529.0 | $10.5M | 0.08% | -15K | -6.5% | $49.97 | +3.6% |
| 191 | WDC | WESTERN DIGITAL CORP | Technology | 38,377.0 | $10.4M | 0.08% | NEW | — | $270.47 | +83.4% |
| 192 | VLUE | ISHARES TR | — | 72,724.0 | $10.3M | 0.08% | +69K | +1622.9% | $142.20 | +41.1% |
| 193 | IGIB | ISHARES TR | — | 194,126.0 | $10.3M | 0.08% | +122K | +168.2% | $53.22 | -2.0% |
| 194 | AZN | ASTRAZENECA PLC | Healthcare | 52,783.0 | $10.2M | 0.08% | NEW | — | $193.68 | -17.3% |
| 195 | ILCG | ISHARES TR | — | 105,945.0 | $10.1M | 0.08% | +29K | +38.4% | $95.48 | +21.5% |
| 196 | GWX | SPDR INDEX SHS FDS | — | 237,625.0 | $10.0M | 0.08% | +6K | +2.5% | $42.23 | +8.5% |
| 197 | SHV | ISHARES TR | — | 90,692.0 | $10.0M | 0.08% | +64K | +244.0% | $110.38 | -0.1% |
| 198 | AMGN | AMGEN INC | Healthcare | 28,037.0 | $9.9M | 0.08% | -3K | -9.6% | $351.86 | +20.9% |
| 199 | CB | CHUBB LTD SWITZ | Financial Services | 29,827.0 | $9.7M | 0.08% | +4K | +16.2% | $325.91 | +5.9% |
| 200 | INTC | INTEL CORP | Technology | 217,250.0 | $9.6M | 0.07% | +80K | +58.3% | $44.13 | +119.1% |
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
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%