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 | MGK | VANGUARD WORLD FD | — | 142,411.0 | $12.5M | 0.08% | NEW | — | $87.91 | +2.6% |
| 202 | SYSB | ISHARES TR | — | 141,070.0 | $12.5M | 0.08% | +8K | +6.1% | $88.71 | -1.8% |
| 203 | SUSC | ISHARES TR | — | 536,959.0 | $12.4M | 0.08% | -205K | -27.6% | $23.15 | -2.4% |
| 204 | PLD | PROLOGIS INC. | Real Estate | 91,479.0 | $12.4M | 0.08% | +726.0 | +0.8% | $135.47 | +3.8% |
| 205 | SNA | SNAP ON INC | Industrials | 30,462.0 | $12.3M | 0.08% | -2K | -5.0% | $402.40 | -0.3% |
| 206 | OEF | ISHARES TR | — | 33,370.0 | $12.2M | 0.08% | -4K | -11.2% | $365.87 | +4.1% |
| 207 | XLB | SELECT SECTOR SPDR TR | — | 239,922.0 | $12.2M | 0.08% | +30K | +14.5% | $50.83 | +2.8% |
| 208 | SUB | ISHARES TR | — | 114,097.0 | $12.1M | 0.08% | +12K | +11.8% | $106.47 | -0.2% |
| 209 | APH | AMPHENOL CORP | Technology | 68,568.0 | $12.1M | 0.08% | +366.0 | +0.5% | $176.32 | -3.1% |
| 210 | VLUE | ISHARES TR | — | 60,490.0 | $12.1M | 0.07% | -12K | -16.8% | $199.82 | +2.1% |
| 211 | EMB | ISHARES TR | — | 123,876.0 | $11.9M | 0.07% | +3K | +2.4% | $96.44 | -1.8% |
| 212 | CERY | SPDR SERIES TRUST | — | 356,282.0 | $11.9M | 0.07% | +3K | +0.9% | $33.43 | +12.6% |
| 213 | DCOR | DIMENSIONAL ETF TRUST | — | 145,118.0 | $11.9M | 0.07% | +20K | +16.2% | $81.98 | +4.0% |
| 214 | LIN | LINDE PLC | Basic Materials | 22,830.0 | $11.8M | 0.07% | -1K | -5.9% | $518.92 | -8.6% |
| 215 | BND | VANGUARD BD INDEX FDS | — | 159,629.0 | $11.7M | 0.07% | -3K | -2.0% | $73.41 | -1.7% |
| 216 | WFC | WELLS FARGO & CO | Financial Services | 141,500.0 | $11.7M | 0.07% | NEW | — | $82.64 | +5.9% |
| 217 | PH | PARKER-HANNIFIN CORP | Industrials | 11,915.0 | $11.7M | 0.07% | -756.0 | -6.0% | $978.09 | +7.7% |
| 218 | IYH | ISHARES TR | — | 173,804.0 | $11.6M | 0.07% | -11K | -6.1% | $67.01 | +5.4% |
| 219 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,861.0 | $11.4M | 0.07% | +2K | +18.2% | $965.01 | +3.1% |
| 220 | T | AT&T INC | Communication Services | 549,219.0 | $11.4M | 0.07% | -8K | -1.4% | $20.70 | +19.2% |
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%