Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BLACKROCK ETF TRUST | — | 83,745.0 | $4.6M | 0.04% | NEW | — | $54.67 | — |
| 322 | HAS | HASBRO INC | Consumer Cyclical | 55,809.0 | $4.6M | 0.04% | NEW | — | $81.99 | +12.8% |
| 323 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 113,617.0 | $4.6M | 0.04% | NEW | — | $40.23 | +7.3% |
| 324 | GM | GENERAL MTRS CO | Consumer Cyclical | 55,133.0 | $4.5M | 0.04% | NEW | — | $81.31 | -12.3% |
| 325 | DFIV | DIMENSIONAL ETF TRUST | — | 89,248.0 | $4.5M | 0.04% | NEW | — | $49.89 | +10.5% |
| 326 | SNPS | SYNOPSYS INC | Technology | 9,452.0 | $4.4M | 0.04% | NEW | — | $469.74 | +5.3% |
| 327 | EME | EMCOR GROUP INC | Industrials | 7,225.0 | $4.4M | 0.04% | NEW | — | $611.76 | +41.4% |
| 328 | WM | WASTE MGMT INC DEL | Industrials | 20,000.0 | $4.4M | 0.04% | NEW | — | $219.70 | +1.9% |
| 329 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,030.0 | $4.4M | 0.04% | NEW | — | $84.20 | +25.9% |
| 330 | BE | BLOOM ENERGY CORP | Industrials | 49,804.0 | $4.3M | 0.04% | NEW | — | $86.88 | +195.7% |
| 331 | SCHX | SCHWAB STRATEGIC TR | — | 160,670.0 | $4.3M | 0.04% | NEW | — | $26.91 | +7.1% |
| 332 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 375,870.0 | $4.3M | 0.04% | NEW | — | $11.46 | -38.5% |
| 333 | BA | BOEING CO | Industrials | 19,549.0 | $4.2M | 0.04% | NEW | — | $217.15 | +0.4% |
| 334 | AVES | AMERICAN CENTY ETF TR | — | 72,656.0 | $4.2M | 0.04% | NEW | — | $58.32 | +9.4% |
| 335 | WELL | WELLTOWER INC | Real Estate | 22,788.0 | $4.2M | 0.04% | NEW | — | $185.62 | +15.4% |
| 336 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,008.0 | $4.2M | 0.04% | NEW | — | $191.57 | +5.0% |
| 337 | TD | TORONTO DOMINION BK ONT | Financial Services | 44,706.0 | $4.2M | 0.04% | NEW | — | $94.19 | +14.8% |
| 338 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 153,714.0 | $4.2M | 0.04% | NEW | — | $27.38 | -0.9% |
| 339 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,310.0 | $4.2M | 0.04% | NEW | — | $257.20 | -12.7% |
| 340 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 47,972.0 | $4.2M | 0.04% | NEW | — | $87.43 | -23.4% |
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
Financial Services
25.3%
Technology
24.8%
Industrials
10.0%
Consumer Cyclical
9.6%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.1%
Basic Materials
1.6%