Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DIS | DISNEY WALT CO | Communication Services | 61,677.0 | $7.0M | 0.06% | NEW | — | $113.75 | -9.7% |
| 242 | XLU | SELECT SECTOR SPDR TR | — | 163,154.0 | $7.0M | 0.06% | NEW | — | $42.69 | +2.9% |
| 243 | ITOT | ISHARES TR | — | 46,801.0 | $7.0M | 0.06% | NEW | — | $148.69 | +8.2% |
| 244 | PAYX | PAYCHEX INC | Industrials | 61,476.0 | $6.9M | 0.06% | NEW | — | $112.17 | -18.4% |
| 245 | CIEN | CIENA CORP | Technology | 29,389.0 | $6.9M | 0.06% | NEW | — | $233.86 | +124.3% |
| 246 | VOT | VANGUARD INDEX FDS | — | 24,352.0 | $6.8M | 0.06% | NEW | — | $279.16 | +1.8% |
| 247 | ETN | EATON CORP PLC | Industrials | 21,316.0 | $6.8M | 0.06% | NEW | — | $318.49 | +25.4% |
| 248 | SAP | SAP SE | Technology | 27,731.0 | $6.7M | 0.06% | NEW | — | $242.91 | -30.2% |
| 249 | NVS | NOVARTIS AG | Healthcare | 48,579.0 | $6.7M | 0.06% | NEW | — | $137.88 | +7.4% |
| 250 | AMAT | APPLIED MATLS INC | Technology | 25,928.0 | $6.7M | 0.06% | NEW | — | $256.98 | +60.9% |
| 251 | SPGI | S&P GLOBAL INC | Financial Services | 12,698.0 | $6.6M | 0.06% | NEW | — | $522.60 | -22.9% |
| 252 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,381.0 | $6.6M | 0.06% | NEW | — | $579.47 | -24.4% |
| 253 | HWM | HOWMET AEROSPACE INC | Industrials | 32,089.0 | $6.6M | 0.06% | NEW | — | $205.02 | +27.0% |
| 254 | SHLD | GLOBAL X FDS | — | 101,386.0 | $6.6M | 0.06% | NEW | — | $64.79 | -1.8% |
| 255 | PGR | PROGRESSIVE CORP | Financial Services | 28,841.0 | $6.6M | 0.06% | NEW | — | $227.73 | -12.3% |
| 256 | SCHZ | SCHWAB STRATEGIC TR | — | 280,584.0 | $6.6M | 0.06% | NEW | — | $23.37 | -2.0% |
| 257 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,777.0 | $6.5M | 0.06% | NEW | — | $389.22 | +19.9% |
| 258 | SOXX | ISHARES TR | — | 21,642.0 | $6.5M | 0.06% | NEW | — | $301.17 | +64.6% |
| 259 | PFXF | VANECK ETF TRUST | — | 367,080.0 | $6.5M | 0.06% | NEW | — | $17.66 | +3.7% |
| 260 | GRID | FIRST TR EXCHANGE TRADED FD | — | 42,329.0 | $6.5M | 0.06% | NEW | — | $153.02 | +23.7% |
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
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%