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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 19,219.0 | $7.8M | 0.06% | -20K | -51.4% | $407.67 | -80.0% |
| 242 | ABT | ABBOTT LABORATORIES | Healthcare | 75,634.0 | $7.8M | 0.06% | -13K | -14.9% | $102.67 | -14.4% |
| 243 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,630.0 | $7.7M | 0.06% | -2K | -9.7% | $460.97 | -8.6% |
| 244 | DFAX | DIMENSIONAL ETF TRUST | — | 223,273.0 | $7.6M | 0.06% | NEW | — | $33.97 | +8.2% |
| 245 | NVS | NOVARTIS AG | Healthcare | 48,906.0 | $7.5M | 0.06% | +327.0 | +0.7% | $152.74 | -3.1% |
| 246 | VTEB | VANGUARD MUN BD FDS | — | 148,744.0 | $7.4M | 0.06% | — | — | $49.89 | -0.1% |
| 247 | PFE | PFIZER INC | Healthcare | 261,974.0 | $7.4M | 0.06% | +24K | +10.1% | $28.08 | -9.8% |
| 248 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 124,621.0 | $7.4M | 0.06% | +20K | +19.6% | $59.03 | +16.6% |
| 249 | DSTL | ETF SER SOLUTIONS | — | 126,581.0 | $7.3M | 0.06% | +22K | +20.5% | $57.88 | +1.0% |
| 250 | DIS | DISNEY WALT CO | Communication Services | 75,139.0 | $7.2M | 0.06% | +13K | +21.8% | $96.37 | +6.6% |
| 251 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,563.0 | $7.1M | 0.06% | +1K | +6.2% | $302.47 | +3.2% |
| 252 | SCHD | SCHWAB STRATEGIC TR | — | 230,384.0 | $7.1M | 0.06% | NEW | — | $30.68 | +4.4% |
| 253 | SOXX | ISHARES TR | — | 21,196.0 | $7.0M | 0.05% | -446.0 | -2.1% | $328.65 | +50.9% |
| 254 | XLU | SELECT SECTOR SPDR TR | — | 151,614.0 | $7.0M | 0.05% | -12K | -7.1% | $45.89 | -4.3% |
| 255 | APP | APPLOVIN CORP | Technology | 17,440.0 | $6.9M | 0.05% | — | — | $397.99 | +23.7% |
| 256 | PSX | PHILLIPS 66 | Energy | 38,053.0 | $6.9M | 0.05% | -3K | -6.4% | $182.17 | -3.3% |
| 257 | EMXC | ISHARES INC | — | 87,042.0 | $6.8M | 0.05% | +6K | +7.8% | $78.66 | +18.9% |
| 258 | AVDS | AMERICAN CENTY ETF TR | — | 94,352.0 | $6.8M | 0.05% | +10K | +11.3% | $71.85 | +8.5% |
| 259 | ITOT | ISHARES TR | — | 47,592.0 | $6.8M | 0.05% | +791.0 | +1.7% | $142.42 | +13.0% |
| 260 | SMLF | ISHARES TR | — | 89,691.0 | $6.8M | 0.05% | +40K | +81.3% | $75.49 | +8.3% |
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%