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 | IGIB | ISHARES TR | — | 213,516.0 | $11.4M | 0.07% | +19K | +10.0% | $53.17 | -1.9% |
| 222 | CAH | CARDINAL HEALTH INC | Healthcare | 46,609.0 | $11.1M | 0.07% | +3K | +7.5% | $237.55 | -0.8% |
| 223 | ETN | EATON CORP PLC | Industrials | 25,727.0 | $11.0M | 0.07% | NEW | — | $426.13 | +6.9% |
| 224 | PWR | QUANTA SVCS INC | Industrials | 15,108.0 | $10.9M | 0.07% | -77.0 | -0.5% | $720.08 | +0.3% |
| 225 | XLP | SELECT SECTOR SPDR TR | — | 128,105.0 | $10.6M | 0.07% | -16K | -11.0% | $83.07 | +1.9% |
| 226 | SCHR | SCHWAB STRATEGIC TR | — | 426,837.0 | $10.5M | 0.07% | +327K | +326.6% | $24.66 | -1.0% |
| 227 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 54,576.0 | $10.5M | 0.07% | +2K | +4.0% | $191.75 | -1.3% |
| 228 | APP | APPLOVIN CORP | Technology | 20,294.0 | $10.5M | 0.07% | +3K | +16.4% | $515.23 | -39.4% |
| 229 | FISR | SSGA ACTIVE TR | — | 404,902.0 | $10.4M | 0.07% | -64K | -13.6% | $25.65 | -1.8% |
| 230 | DGCB | DIMENSIONAL ETF TRUST | — | 189,811.0 | $10.4M | 0.07% | +90K | +90.7% | $54.67 | -2.5% |
| 231 | IWC | ISHARES TR | — | 51,702.0 | $10.3M | 0.07% | +2K | +4.6% | $200.05 | -0.3% |
| 232 | GWX | SPDR INDEX SHS FDS | — | 235,610.0 | $10.3M | 0.06% | -2K | -0.8% | $43.76 | +6.4% |
| 233 | IEF | ISHARES TR | — | 108,452.0 | $10.3M | 0.06% | -69K | -38.8% | $94.57 | -1.8% |
| 234 | EZU | ISHARES INC | — | 146,940.0 | $10.2M | 0.06% | NEW | — | $69.50 | +3.4% |
| 235 | EVUS | ISHARES TR | — | 290,840.0 | $10.2M | 0.06% | -5K | -1.7% | $35.11 | +5.6% |
| 236 | VRT | VERTIV HOLDINGS CO | Industrials | 30,175.0 | $10.1M | 0.06% | +4K | +13.6% | $334.81 | -12.7% |
| 237 | AMGN | AMGEN INC | Healthcare | 27,835.0 | $10.1M | 0.06% | -202.0 | -0.7% | $362.13 | +15.8% |
| 238 | AZN | ASTRAZENECA PLC | Healthcare | 53,856.0 | $10.1M | 0.06% | +1K | +2.0% | $187.11 | -16.2% |
| 239 | CB | CHUBB LIMITED | Financial Services | 29,504.0 | $10.1M | 0.06% | -323.0 | -1.1% | $340.73 | +0.0% |
| 240 | SHLD | GLOBAL X FDS | — | 168,153.0 | $10.0M | 0.06% | -2K | -1.0% | $59.71 | +17.2% |
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%