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 | XLV | SELECT SECTOR SPDR TR | — | 63,237.0 | $10.0M | 0.06% | -79K | -55.6% | $158.66 | +5.3% |
| 242 | ORCL | ORACLE CORP | Technology | 68,326.0 | $10.0M | 0.06% | +3K | +5.0% | $146.55 | +0.1% |
| 243 | USB | US BANCORP | Financial Services | 165,280.0 | $10.0M | 0.06% | +12K | +7.5% | $60.40 | +7.4% |
| 244 | NEE | NEXTERA ENERGY INC | Utilities | 113,232.0 | $9.9M | 0.06% | -3K | -2.4% | $87.77 | -1.8% |
| 245 | HWM | HOWMET AEROSPACE INC | Industrials | 36,796.0 | $9.9M | 0.06% | +194.0 | +0.5% | $268.86 | +7.5% |
| 246 | VO | VANGUARD INDEX FDS | — | 122,426.0 | $9.9M | 0.06% | +90K | +277.4% | $80.57 | +4.3% |
| 247 | UNP | UNION PAC CORP | Industrials | 35,074.0 | $9.5M | 0.06% | +2K | +5.7% | $272.00 | +10.3% |
| 248 | VRP | INVESCO EXCH TRADED FD TR II | — | 391,687.0 | $9.5M | 0.06% | +26K | +7.2% | $24.31 | -0.7% |
| 249 | — | ISHARES TR | — | 470,144.0 | $9.5M | 0.06% | -71K | -13.2% | $20.19 | — |
| 250 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 64,345.0 | $9.4M | 0.06% | -6K | -8.3% | $146.10 | +5.4% |
| 251 | SMLF | ISHARES TR | — | 104,888.0 | $9.3M | 0.06% | +15K | +16.9% | $89.14 | +1.5% |
| 252 | KO | COCA COLA CO | Consumer Defensive | 113,450.0 | $9.2M | 0.06% | -2K | -1.3% | $81.27 | +7.0% |
| 253 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 32,738.0 | $9.2M | 0.06% | -733.0 | -2.2% | $281.20 | -18.6% |
| 254 | IWS | ISHARES TR | — | 55,875.0 | $9.2M | 0.06% | -7K | -11.1% | $164.60 | +4.5% |
| 255 | DGRO | ISHARES TR | — | 119,253.0 | $9.0M | 0.06% | +6K | +5.1% | $75.79 | +4.7% |
| 256 | GILD | GILEAD SCIENCES INC | Healthcare | 71,241.0 | $9.0M | 0.06% | -9K | -11.4% | $126.35 | +10.0% |
| 257 | VOOG | VANGUARD ADMIRAL FDS INC | — | 108,152.0 | $8.9M | 0.06% | +89K | +462.7% | $82.62 | +2.9% |
| 258 | COWZ | PACER FDS TR | — | 143,210.0 | $8.9M | 0.06% | -27K | -16.0% | $62.20 | +12.4% |
| 259 | DMXF | ISHARES TR | — | 104,605.0 | $8.8M | 0.06% | -3K | -2.5% | $84.60 | +3.6% |
| 260 | BLK | BLACKROCK INC | Financial Services | 9,162.0 | $8.8M | 0.06% | -161.0 | -1.7% | $961.58 | +19.3% |
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
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%