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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,286.0 | $7.8M | 0.05% | +96.0 | +0.9% | $190.77 | +10.9% |
| 282 | DFGP | DIMENSIONAL ETF TRUST | — | 143,923.0 | $7.8M | 0.05% | -15K | -9.4% | $54.46 | -2.2% |
| 283 | VTEB | VANGUARD MUN BD FDS | — | 154,498.0 | $7.8M | 0.05% | +6K | +3.9% | $50.58 | -2.1% |
| 284 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,070.0 | $7.8M | 0.05% | -493.0 | -2.1% | $338.23 | +0.2% |
| 285 | GLDM | WORLD GOLD TR | Financial Services | 96,631.0 | $7.7M | 0.05% | NEW | — | $79.42 | +9.4% |
| 286 | ITOT | ISHARES TR | — | 46,392.0 | $7.6M | 0.05% | -1K | -2.5% | $164.27 | +2.6% |
| 287 | PSX | PHILLIPS 66 | Energy | 44,794.0 | $7.6M | 0.05% | +7K | +17.7% | $169.04 | +42.1% |
| 288 | IWR | ISHARES TR | — | 68,472.0 | $7.6M | 0.05% | +380.0 | +0.6% | $110.32 | +3.2% |
| 289 | TLT | ISHARES TR | — | 86,756.0 | $7.5M | 0.05% | -11K | -10.8% | $86.41 | -5.7% |
| 290 | PZA | INVESCO EXCH TRADED FD TR II | — | 318,528.0 | $7.5M | 0.05% | +61K | +23.8% | $23.52 | -3.0% |
| 291 | TXN | TEXAS INSTRS INC | Technology | 24,984.0 | $7.4M | 0.05% | +2K | +10.9% | $298.07 | -8.4% |
| 292 | SPLV | INVESCO EXCH TRADED FD TR II | — | 98,802.0 | $7.4M | 0.05% | +8K | +8.9% | $74.90 | +2.2% |
| 293 | FIX | COMFORT SYS USA INC | Industrials | 3,726.0 | $7.4M | 0.05% | -26.0 | -0.7% | $1982.02 | -10.9% |
| 294 | ESGD | ISHARES TR | — | 71,523.0 | $7.4M | 0.05% | -27K | -27.4% | $102.81 | +3.8% |
| 295 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 149,089.0 | $7.3M | 0.05% | +33K | +28.7% | $49.28 | +2.3% |
| 296 | XLY | SELECT SECTOR SPDR TR | — | 62,624.0 | $7.3M | 0.05% | NEW | — | $117.29 | -0.3% |
| 297 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 164,708.0 | $7.3M | 0.05% | +36K | +28.2% | $44.48 | +2.1% |
| 298 | SCHZ | SCHWAB STRATEGIC TR | — | 316,044.0 | $7.3M | 0.05% | +57K | +21.8% | $23.13 | -1.7% |
| 299 | IAGG | ISHARES TR | — | 144,065.0 | $7.3M | 0.05% | -1.8M | -92.8% | $50.60 | -1.7% |
| 300 | SCHD | SCHWAB STRATEGIC TR | — | 227,279.0 | $7.2M | 0.04% | -3K | -1.4% | $31.71 | +9.1% |
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%