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 | IBIK | ISHARES TR | — | 187,619.0 | $4.8M | 0.04% | +103K | +120.8% | $25.75 | +0.2% |
| 322 | AVES | AMERICAN CENTY ETF TR | — | 80,172.0 | $4.8M | 0.04% | +8K | +10.3% | $59.98 | +8.3% |
| 323 | EEM | ISHARES TR | — | 84,670.0 | $4.8M | 0.04% | NEW | — | $56.79 | +14.4% |
| 324 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 23,283.0 | $4.8M | 0.04% | +1K | +6.0% | $206.07 | -7.5% |
| 325 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 30,173.0 | $4.7M | 0.04% | -6K | -17.5% | $157.29 | -1.9% |
| 326 | BA | BOEING CO | Industrials | 23,805.0 | $4.7M | 0.04% | +4K | +21.8% | $199.03 | +10.8% |
| 327 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 217,183.0 | $4.7M | 0.04% | NEW | — | $21.66 | +1.8% |
| 328 | WELL | WELLTOWER INC | Real Estate | 23,789.0 | $4.7M | 0.04% | +1K | +4.4% | $197.70 | +8.1% |
| 329 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 77,093.0 | $4.7M | 0.04% | +19K | +31.6% | $60.65 | -5.5% |
| 330 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 166,019.0 | $4.7M | 0.04% | +48K | +40.1% | $28.14 | +16.4% |
| 331 | EOG | EOG RES INC | Energy | 32,299.0 | $4.7M | 0.04% | +5K | +20.1% | $144.56 | -3.0% |
| 332 | — | BLACKROCK ETF TRUST | — | 84,023.0 | $4.6M | 0.04% | — | — | $55.28 | — |
| 333 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 170,761.0 | $4.6M | 0.04% | +17K | +11.1% | $27.15 | +0.2% |
| 334 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 31,673.0 | $4.6M | 0.04% | +11K | +51.9% | $145.01 | +11.1% |
| 335 | AMP | AMERIPRISE FINL INC | Financial Services | 10,168.0 | $4.5M | 0.04% | -9K | -47.7% | $444.43 | +6.0% |
| 336 | TMUS | T-MOBILE US INC | Communication Services | 21,403.0 | $4.5M | 0.04% | -2K | -7.6% | $210.02 | -11.8% |
| 337 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50,126.0 | $4.5M | 0.04% | -2K | -3.7% | $89.59 | +19.2% |
| 338 | WCC | WESCO INTL INC | Industrials | 16,386.0 | $4.5M | 0.04% | +3K | +18.2% | $273.65 | +31.1% |
| 339 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,952.0 | $4.5M | 0.04% | -1K | -3.5% | $131.07 | -2.6% |
| 340 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 173,490.0 | $4.4M | 0.03% | NEW | — | $25.32 | +0.4% |
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
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%