Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SYK | STRYKER CORPORATION | Healthcare | 18,059.0 | $5.9M | 0.05% | +3K | +16.8% | $328.59 | -6.6% |
| 282 | — | CENCORA INC | — | 18,872.0 | $5.9M | 0.05% | +3K | +16.6% | $314.17 | — |
| 283 | PZA | INVESCO EXCH TRADED FD TR II | — | 257,385.0 | $5.9M | 0.05% | +170K | +194.3% | $22.98 | -0.1% |
| 284 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 120,998.0 | $5.9M | 0.05% | NEW | — | $48.71 | -0.1% |
| 285 | ALAB | ASTERA LABS INC | Technology | 53,129.0 | $5.8M | 0.04% | NEW | — | $109.60 | +96.7% |
| 286 | HAS | HASBRO INC | Consumer Cyclical | 61,999.0 | $5.8M | 0.04% | +6K | +11.1% | $93.60 | +1.8% |
| 287 | GD | GENERAL DYNAMICS CORP | Industrials | 16,723.0 | $5.7M | 0.04% | +1K | +9.6% | $343.24 | -2.5% |
| 288 | CLOA | BLACKROCK ETF TRUST II | — | 110,155.0 | $5.7M | 0.04% | +34K | +45.6% | $51.84 | +0.1% |
| 289 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,519.0 | $5.7M | 0.04% | +138.0 | +1.2% | $491.54 | -10.8% |
| 290 | PAYX | PAYCHEX INC | Industrials | 60,608.0 | $5.6M | 0.04% | -868.0 | -1.4% | $92.12 | -0.6% |
| 291 | AVRE | AMERICAN CENTY ETF TR | — | 125,962.0 | $5.5M | 0.04% | +13K | +11.1% | $44.02 | +6.9% |
| 292 | DFIV | DIMENSIONAL ETF TRUST | — | 104,631.0 | $5.5M | 0.04% | +15K | +17.2% | $52.78 | +4.9% |
| 293 | CTAS | CINTAS CORP | Industrials | 32,227.0 | $5.5M | 0.04% | +3K | +8.6% | $169.14 | -0.5% |
| 294 | DGCB | DIMENSIONAL ETF TRUST | — | 99,529.0 | $5.4M | 0.04% | NEW | — | $54.13 | +0.3% |
| 295 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,911.0 | $5.3M | 0.04% | -2K | -13.7% | $446.56 | -2.2% |
| 296 | FPE | FIRST TR EXCH TRADED FD III | — | 299,448.0 | $5.3M | 0.04% | +28K | +10.1% | $17.75 | +1.5% |
| 297 | FMDE | FIDELITY COVINGTON TRUST | — | 146,441.0 | $5.3M | 0.04% | +51K | +53.8% | $35.96 | +6.7% |
| 298 | SPLB | SPDR SERIES TRUST | — | 236,225.0 | $5.2M | 0.04% | +171K | +264.9% | $22.22 | -1.4% |
| 299 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 113,101.0 | $5.2M | 0.04% | -1K | -1.0% | $46.16 | -1.5% |
| 300 | DFGX | DIMENSIONAL ETF TRUST | — | 98,934.0 | $5.2M | 0.04% | NEW | — | $52.45 | +0.0% |
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%