Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HCA | HCA HEALTHCARE INC | Healthcare | 13,793.0 | $6.4M | 0.06% | NEW | — | $466.83 | -9.4% |
| 262 | ITM | VANECK ETF TRUST | — | 134,479.0 | $6.3M | 0.05% | NEW | — | $47.16 | -1.6% |
| 263 | ICVT | ISHARES TR | — | 63,865.0 | $6.3M | 0.05% | NEW | — | $98.50 | +17.1% |
| 264 | DFLV | DIMENSIONAL ETF TRUST | — | 183,164.0 | $6.3M | 0.05% | NEW | — | $34.21 | +11.8% |
| 265 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,807.0 | $6.3M | 0.05% | NEW | — | $453.39 | -3.6% |
| 266 | ACN | ACCENTURE PLC IRELAND | Technology | 23,259.0 | $6.2M | 0.05% | NEW | — | $268.28 | -33.8% |
| 267 | PWR | QUANTA SVCS INC | Industrials | 14,762.0 | $6.2M | 0.05% | NEW | — | $422.10 | +82.4% |
| 268 | DSTL | ETF SER SOLUTIONS | — | 105,046.0 | $6.2M | 0.05% | NEW | — | $58.90 | -0.7% |
| 269 | WEC | WEC ENERGY GROUP INC | Utilities | 58,555.0 | $6.2M | 0.05% | NEW | — | $105.46 | +3.5% |
| 270 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,510.0 | $6.1M | 0.05% | NEW | — | $580.69 | -24.8% |
| 271 | HSY | HERSHEY CO | Consumer Defensive | 33,305.0 | $6.1M | 0.05% | NEW | — | $181.98 | +2.7% |
| 272 | — | ISHARES TR | — | 295,120.0 | $6.1M | 0.05% | NEW | — | $20.52 | — |
| 273 | QCOM | QUALCOMM INC | Technology | 35,161.0 | $6.0M | 0.05% | NEW | — | $171.04 | +17.8% |
| 274 | SONY | SONY GROUP CORP | Technology | 234,732.0 | $6.0M | 0.05% | NEW | — | $25.60 | -12.8% |
| 275 | CMI | CUMMINS INC | Industrials | 11,719.0 | $6.0M | 0.05% | NEW | — | $510.45 | +32.8% |
| 276 | PFE | PFIZER INC | Healthcare | 237,963.0 | $5.9M | 0.05% | NEW | — | $24.90 | +1.7% |
| 277 | AVDS | AMERICAN CENTY ETF TR | — | 84,804.0 | $5.9M | 0.05% | NEW | — | $69.81 | +11.7% |
| 278 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 36,554.0 | $5.9M | 0.05% | NEW | — | $161.95 | -4.7% |
| 279 | DHR | DANAHER CORPORATION | Healthcare | 25,802.0 | $5.9M | 0.05% | NEW | — | $228.94 | -29.3% |
| 280 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 129,748.0 | $5.9M | 0.05% | NEW | — | $45.51 | +26.8% |
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%