Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ORCL | ORACLE CORP | Technology | 65,057.0 | $9.6M | 0.07% | +5K | +9.1% | $147.12 | +31.2% |
| 202 | — | ISHARES TR | — | 436,570.0 | $9.5M | 0.07% | +181K | +70.7% | $21.84 | — |
| 203 | EVUS | ISHARES TR | — | 295,814.0 | $9.4M | 0.07% | -35K | -10.6% | $31.83 | +8.4% |
| 204 | ESGD | ISHARES TR | — | 98,467.0 | $9.4M | 0.07% | +6K | +6.2% | $95.62 | +6.1% |
| 205 | VONG | VANGUARD SCOTTSDALE FDS | — | 85,543.0 | $9.4M | 0.07% | +22K | +34.1% | $109.69 | +16.5% |
| 206 | COF | CAPITAL ONE FINL CORP | Financial Services | 51,413.0 | $9.4M | 0.07% | -9K | -14.7% | $182.42 | +2.6% |
| 207 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,425.0 | $9.3M | 0.07% | -5K | -23.2% | $604.41 | -14.6% |
| 208 | VO | VANGUARD INDEX FDS | — | 32,439.0 | $9.3M | 0.07% | +2K | +8.1% | $287.19 | -73.3% |
| 209 | — | NEBIUS GROUP N.V. | — | 88,794.0 | $9.2M | 0.07% | +19K | +27.3% | $103.76 | — |
| 210 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 70,195.0 | $9.2M | 0.07% | NEW | — | $130.95 | +9.3% |
| 211 | CAH | CARDINAL HEALTH INC | Healthcare | 43,370.0 | $9.2M | 0.07% | -3K | -7.1% | $211.30 | -5.5% |
| 212 | IWS | ISHARES TR | — | 62,839.0 | $9.2M | 0.07% | -8K | -11.3% | $145.74 | +6.7% |
| 213 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,338.0 | $9.1M | 0.07% | +259.0 | +0.9% | $310.79 | -11.1% |
| 214 | RING | ISHARES INC | — | 115,307.0 | $9.1M | 0.07% | -7K | -6.0% | $78.98 | -3.9% |
| 215 | DCOR | DIMENSIONAL ETF TRUST | — | 124,859.0 | $9.0M | 0.07% | +13K | +11.5% | $72.08 | +10.7% |
| 216 | BLK | BLACKROCK INC | Financial Services | 9,323.0 | $9.0M | 0.07% | -2K | -16.0% | $961.71 | +12.5% |
| 217 | MDT | MEDTRONIC PLC | Healthcare | 103,216.0 | $8.9M | 0.07% | NEW | — | $86.65 | -12.1% |
| 218 | VRP | INVESCO EXCH TRADED FD TR II | — | 365,552.0 | $8.8M | 0.07% | -53K | -12.7% | $23.98 | +1.0% |
| 219 | KO | COCA COLA CO | Consumer Defensive | 114,970.0 | $8.7M | 0.07% | +5K | +4.9% | $76.05 | +6.3% |
| 220 | APH | AMPHENOL CORP | Technology | 68,202.0 | $8.6M | 0.07% | -11K | -14.2% | $126.35 | -3.7% |
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%