Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CIEN | CIENA CORP | Technology | 14,657.0 | $7.2M | 0.04% | -6K | -28.8% | $490.55 | -17.2% |
| 302 | FMDE | FIDELITY COVINGTON TRUST | — | 176,121.0 | $7.1M | 0.04% | +30K | +20.3% | $40.58 | +4.8% |
| 303 | ADI | ANALOG DEVICES INC | Technology | 17,947.0 | $7.1M | 0.04% | +2K | +13.6% | $397.17 | -5.8% |
| 304 | DFEM | DIMENSIONAL ETF TRUST | — | 174,563.0 | $7.1M | 0.04% | +25K | +16.9% | $40.64 | -3.3% |
| 305 | VCSH | VANGUARD SCOTTSDALE FDS | — | 89,169.0 | $7.0M | 0.04% | NEW | — | $79.03 | -0.5% |
| 306 | FNDF | SCHWAB STRATEGIC TR | — | 133,002.0 | $7.0M | 0.04% | -2K | -1.2% | $52.76 | +4.5% |
| 307 | DFGX | DIMENSIONAL ETF TRUST | — | 130,926.0 | $7.0M | 0.04% | +32K | +32.3% | $53.60 | -3.1% |
| 308 | DIS | DISNEY WALT CO | Communication Services | 72,886.0 | $7.0M | 0.04% | -2K | -3.0% | $96.23 | +9.2% |
| 309 | NEM | NEWMONT CORP | Basic Materials | 74,976.0 | $7.0M | 0.04% | +1K | +1.8% | $93.40 | +26.0% |
| 310 | FLEX | FLEX LTD | Technology | 42,982.0 | $7.0M | 0.04% | +24K | +132.0% | $162.07 | -25.2% |
| 311 | SPYG | SPDR SERIES TRUST | — | 57,947.0 | $6.9M | 0.04% | +23K | +63.9% | $118.99 | +1.6% |
| 312 | NVS | NOVARTIS AG | Healthcare | 43,915.0 | $6.9M | 0.04% | -5K | -10.2% | $156.71 | -1.1% |
| 313 | AVRE | AMERICAN CENTY ETF TR | — | 144,563.0 | $6.8M | 0.04% | +19K | +14.8% | $47.38 | +2.0% |
| 314 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,914.0 | $6.8M | 0.04% | -2K | -12.8% | $491.16 | -5.3% |
| 315 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,405.0 | $6.8M | 0.04% | -2K | -13.1% | $509.44 | +18.7% |
| 316 | MO | ALTRIA GROUP INC | Consumer Defensive | 93,905.0 | $6.8M | 0.04% | -781.0 | -0.8% | $71.95 | -9.8% |
| 317 | PAVE | GLOBAL X FDS | — | 112,518.0 | $6.6M | 0.04% | +42K | +59.2% | $58.92 | -2.1% |
| 318 | SDY | SPDR SERIES TRUST | — | 43,369.0 | $6.6M | 0.04% | +16K | +60.1% | $152.18 | +4.0% |
| 319 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 239,430.0 | $6.6M | 0.04% | +69K | +40.2% | $27.47 | -1.5% |
| 320 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 184,496.0 | $6.5M | 0.04% | +46K | +32.8% | $35.24 | +0.5% |
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%