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 | CMI | CUMMINS INC | Industrials | 12,326.0 | $8.8M | 0.06% | NEW | — | $713.21 | -12.8% |
| 262 | EEM | ISHARES TR | — | 127,935.0 | $8.8M | 0.06% | +43K | +51.1% | $68.41 | -4.0% |
| 263 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 130,243.0 | $8.7M | 0.06% | NEW | — | $67.17 | +3.3% |
| 264 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 142,136.0 | $8.7M | 0.06% | NEW | — | $61.46 | -2.4% |
| 265 | SPLB | SPDR SERIES TRUST | — | 389,874.0 | $8.7M | 0.06% | +154K | +65.0% | $22.40 | -5.3% |
| 266 | DFAX | DIMENSIONAL ETF TRUST | — | 235,909.0 | $8.7M | 0.05% | +13K | +5.7% | $36.84 | +2.6% |
| 267 | IBIK | ISHARES TR | — | 335,015.0 | $8.7M | 0.05% | +147K | +78.6% | $25.89 | -3.2% |
| 268 | SCHO | SCHWAB STRATEGIC TR | — | 358,800.0 | $8.7M | 0.05% | +328K | +1052.3% | $24.14 | -0.2% |
| 269 | COF | CAPITAL ONE FINL CORP | Financial Services | 42,899.0 | $8.6M | 0.05% | -9K | -16.6% | $200.61 | +11.1% |
| 270 | — | ISHARES TR | — | 396,112.0 | $8.6M | 0.05% | -40K | -9.3% | $21.65 | — |
| 271 | GLW | CORNING INC | Technology | 32,883.0 | $8.4M | 0.05% | +4K | +13.3% | $255.42 | -37.1% |
| 272 | ITM | VANECK ETF TRUST | — | 178,322.0 | $8.4M | 0.05% | +45K | +33.7% | $46.99 | -2.3% |
| 273 | DSTL | ETF SER SOLUTIONS | — | 139,482.0 | $8.4M | 0.05% | +13K | +10.2% | $59.90 | +14.4% |
| 274 | AVDS | AMERICAN CENTY ETF TR | — | 107,695.0 | $8.1M | 0.05% | +13K | +14.1% | $75.26 | +5.7% |
| 275 | VV | VANGUARD INDEX FDS | — | 23,502.0 | $8.1M | 0.05% | NEW | — | $343.93 | +2.9% |
| 276 | DUK | DUKE ENERGY CORP NEW | Utilities | 63,537.0 | $8.0M | 0.05% | NEW | — | $126.59 | -1.3% |
| 277 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 155,785.0 | $8.0M | 0.05% | +31K | +25.0% | $51.05 | +10.4% |
| 278 | BK | BANK OF NY MELLON CORP | Financial Services | 54,986.0 | $8.0M | 0.05% | +614.0 | +1.1% | $144.60 | -1.9% |
| 279 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,090.0 | $7.9M | 0.05% | -248.0 | -0.8% | $270.30 | -0.8% |
| 280 | IUSG | ISHARES TR | — | 41,753.0 | $7.9M | 0.05% | +20K | +95.8% | $188.08 | +1.6% |
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%