Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,190.0 | $8.2M | 0.07% | NEW | — | $369.94 | -15.6% |
| 222 | UNP | UNION PAC CORP | Industrials | 34,855.0 | $8.1M | 0.07% | NEW | — | $231.33 | +17.0% |
| 223 | CB | CHUBB LIMITED | Financial Services | 25,657.0 | $8.0M | 0.07% | NEW | — | $312.12 | +5.8% |
| 224 | ILCG | ISHARES TR | — | 76,561.0 | $8.0M | 0.07% | NEW | — | $104.03 | +10.1% |
| 225 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 104,222.0 | $7.9M | 0.07% | NEW | — | $76.23 | -9.7% |
| 226 | IGEB | ISHARES TR | — | 171,328.0 | $7.8M | 0.07% | NEW | — | $45.66 | -2.3% |
| 227 | DGRO | ISHARES TR | — | 112,406.0 | $7.8M | 0.07% | NEW | — | $69.42 | +6.3% |
| 228 | VONG | VANGUARD SCOTTSDALE FDS | — | 63,774.0 | $7.8M | 0.07% | NEW | — | $121.74 | +5.0% |
| 229 | PFFD | GLOBAL X FDS | — | 406,849.0 | $7.7M | 0.07% | NEW | — | $18.91 | -0.5% |
| 230 | NOW | SERVICENOW INC | Technology | 50,004.0 | $7.7M | 0.07% | NEW | — | $153.19 | -37.9% |
| 231 | KO | COCA COLA CO | Consumer Defensive | 109,571.0 | $7.7M | 0.07% | NEW | — | $69.91 | +15.6% |
| 232 | GEV | GE VERNOVA INC | Utilities | 11,667.0 | $7.6M | 0.07% | NEW | — | $653.55 | +60.5% |
| 233 | — | ISHARES TR | — | 338,030.0 | $7.6M | 0.06% | NEW | — | $22.47 | — |
| 234 | VTEB | VANGUARD MUN BD FDS | — | 148,804.0 | $7.5M | 0.06% | NEW | — | $50.29 | -0.9% |
| 235 | UBER | UBER TECHNOLOGIES INC | Technology | 90,203.0 | $7.4M | 0.06% | NEW | — | $81.70 | -8.1% |
| 236 | SHY | ISHARES TR | — | 88,750.0 | $7.3M | 0.06% | NEW | — | $82.82 | -0.9% |
| 237 | NEM | NEWMONT CORP | Basic Materials | 73,295.0 | $7.3M | 0.06% | NEW | — | $99.84 | +9.2% |
| 238 | DFGP | DIMENSIONAL ETF TRUST | — | 132,807.0 | $7.2M | 0.06% | NEW | — | $54.07 | -0.0% |
| 239 | EWJ | ISHARES INC | — | 87,083.0 | $7.0M | 0.06% | NEW | — | $80.74 | +12.6% |
| 240 | XTEN | BONDBLOXX ETF TRUST | — | 151,919.0 | $7.0M | 0.06% | NEW | — | $46.22 | -3.3% |
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
Financial Services
25.3%
Technology
24.8%
Industrials
10.0%
Consumer Cyclical
9.6%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.1%
Basic Materials
1.6%