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 | PANW | PALO ALTO NETWORKS INC | Technology | 42,093.0 | $6.7M | 0.05% | -33K | -43.7% | $160.31 | +51.5% |
| 262 | WEC | WEC ENERGY GROUP INC | Utilities | 57,929.0 | $6.7M | 0.05% | -626.0 | -1.1% | $115.76 | -5.7% |
| 263 | VRT | VERTIV HOLDINGS CO | Industrials | 26,554.0 | $6.7M | 0.05% | +2K | +6.4% | $250.58 | +48.0% |
| 264 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,954.0 | $6.6M | 0.05% | -823.0 | -4.9% | $416.76 | +12.0% |
| 265 | SPLV | INVESCO EXCH TRADED FD TR II | — | 90,751.0 | $6.6M | 0.05% | +10K | +12.5% | $73.15 | +0.2% |
| 266 | IWR | ISHARES TR | — | 68,092.0 | $6.6M | 0.05% | -29K | -29.6% | $97.24 | +6.6% |
| 267 | FNDF | SCHWAB STRATEGIC TR | — | 134,558.0 | $6.6M | 0.05% | +17K | +14.7% | $48.93 | +8.2% |
| 268 | PSK | SPDR SERIES TRUST | — | 213,178.0 | $6.6M | 0.05% | -268K | -55.7% | $30.84 | +0.6% |
| 269 | BK | BANK NEW YORK MELLON CORP | Financial Services | 54,372.0 | $6.5M | 0.05% | +7K | +14.5% | $118.63 | +15.1% |
| 270 | MO | ALTRIA GROUP INC | Consumer Defensive | 94,686.0 | $6.2M | 0.05% | +1K | +1.1% | $65.99 | +10.8% |
| 271 | PFFD | GLOBAL X FDS | — | 336,564.0 | $6.2M | 0.05% | -70K | -17.3% | $18.40 | +2.3% |
| 272 | ITM | VANECK ETF TRUST | — | 133,353.0 | $6.2M | 0.05% | -1K | -0.8% | $46.43 | -0.0% |
| 273 | HCA | HCA HEALTHCARE INC | Healthcare | 13,080.0 | $6.2M | 0.05% | -713.0 | -5.2% | $473.24 | -10.6% |
| 274 | HSY | HERSHEY CO | Consumer Defensive | 29,520.0 | $6.1M | 0.05% | -4K | -11.4% | $207.89 | -10.1% |
| 275 | DFLV | DIMENSIONAL ETF TRUST | — | 169,301.0 | $6.0M | 0.05% | -14K | -7.6% | $35.71 | +7.1% |
| 276 | SCHZ | SCHWAB STRATEGIC TR | — | 259,538.0 | $6.0M | 0.05% | -21K | -7.5% | $23.22 | -1.3% |
| 277 | IGEB | ISHARES TR | — | 133,267.0 | $6.0M | 0.05% | -38K | -22.2% | $45.06 | -1.0% |
| 278 | MLN | VANECK ETF TRUST | — | 343,674.0 | $6.0M | 0.05% | +33K | +10.8% | $17.44 | -0.3% |
| 279 | NOW | SERVICENOW INC | Technology | 57,083.0 | $6.0M | 0.05% | +7K | +14.2% | $104.55 | -9.1% |
| 280 | EME | EMCOR GROUP INC | Industrials | 8,075.0 | $6.0M | 0.05% | +850.0 | +11.8% | $738.33 | +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
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%