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 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 52,450.0 | $8.6M | 0.07% | +10K | +23.9% | $163.58 | +15.7% |
| 222 | DFGP | DIMENSIONAL ETF TRUST | — | 158,902.0 | $8.6M | 0.07% | +26K | +19.6% | $53.99 | +0.1% |
| 223 | BE | BLOOM ENERGY CORP | Industrials | 63,234.0 | $8.6M | 0.07% | +13K | +27.0% | $135.50 | +90.9% |
| 224 | XTEN | BONDBLOXX ETF TRUST | — | 186,040.0 | $8.5M | 0.07% | +34K | +22.5% | $45.86 | -2.6% |
| 225 | TLT | ISHARES TR | — | 97,312.0 | $8.4M | 0.07% | NEW | — | $86.69 | -3.6% |
| 226 | HWM | HOWMET AEROSPACE INC | Industrials | 36,602.0 | $8.4M | 0.07% | +5K | +14.1% | $230.45 | +13.0% |
| 227 | JBND | J P MORGAN EXCHANGE TRADED F | — | 156,447.0 | $8.4M | 0.07% | — | — | $53.77 | -1.6% |
| 228 | PWR | QUANTA SVCS INC | Industrials | 15,185.0 | $8.3M | 0.07% | +423.0 | +2.9% | $549.03 | +40.2% |
| 229 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 127,347.0 | $8.3M | 0.07% | NEW | — | $65.27 | +8.2% |
| 230 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,471.0 | $8.1M | 0.06% | +3K | +11.7% | $242.39 | -9.5% |
| 231 | DMXF | ISHARES TR | — | 107,325.0 | $8.1M | 0.06% | NEW | — | $75.45 | +7.7% |
| 232 | UNP | UNION PAC CORP | Industrials | 33,188.0 | $8.1M | 0.06% | -2K | -4.8% | $242.62 | +11.5% |
| 233 | INTU | INTUIT | Technology | 18,608.0 | $8.0M | 0.06% | +2K | +10.6% | $432.39 | -9.1% |
| 234 | USB | US BANCORP | Financial Services | 153,727.0 | $8.0M | 0.06% | -22K | -12.5% | $52.01 | +2.1% |
| 235 | CIEN | CIENA CORP | Technology | 20,585.0 | $8.0M | 0.06% | -9K | -30.0% | $388.24 | +35.1% |
| 236 | NEM | NEWMONT CORP | Basic Materials | 73,685.0 | $8.0M | 0.06% | +390.0 | +0.5% | $108.24 | +0.8% |
| 237 | DGRO | ISHARES TR | — | 113,449.0 | $8.0M | 0.06% | +1K | +0.9% | $70.18 | +5.1% |
| 238 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,418.0 | $8.0M | 0.06% | +3K | +13.5% | $270.58 | +45.6% |
| 239 | IWC | ISHARES TR | — | 49,419.0 | $7.9M | 0.06% | NEW | — | $159.61 | +11.9% |
| 240 | SCHQ | SCHWAB STRATEGIC TR | — | 249,508.0 | $7.8M | 0.06% | -139K | -35.8% | $31.43 | -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
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%