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 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 251,000.0 | $6.5M | 0.04% | +78K | +44.7% | $25.85 | -1.9% |
| 322 | EME | EMCOR GROUP INC | Industrials | 7,815.0 | $6.5M | 0.04% | -260.0 | -3.2% | $829.94 | -0.8% |
| 323 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,302.0 | $6.5M | 0.04% | -328.0 | -2.0% | $397.68 | -0.2% |
| 324 | XLU | SELECT SECTOR SPDR TR | — | 142,834.0 | $6.5M | 0.04% | -9K | -5.8% | $45.34 | -2.1% |
| 325 | WEC | WEC ENERGY GROUP INC | Utilities | 55,424.0 | $6.5M | 0.04% | -3K | -4.3% | $116.77 | -4.6% |
| 326 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 127,268.0 | $6.4M | 0.04% | +24K | +22.8% | $50.66 | -1.9% |
| 327 | SHEL | SHELL PLC | Energy | 82,972.0 | $6.4M | 0.04% | NEW | — | $77.54 | +18.5% |
| 328 | QCOM | QUALCOMM INC | Technology | 34,591.0 | $6.4M | 0.04% | -5K | -13.3% | $184.79 | -13.8% |
| 329 | SHV | ISHARES TR | — | 57,798.0 | $6.4M | 0.04% | -33K | -36.3% | $110.35 | -0.1% |
| 330 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 164,507.0 | $6.4M | 0.04% | NEW | — | $38.76 | +1.1% |
| 331 | COP | CONOCOPHILLIPS | Energy | 61,172.0 | $6.4M | 0.04% | NEW | — | $103.95 | +24.9% |
| 332 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 37,356.0 | $6.4M | 0.04% | +6K | +17.9% | $170.15 | -5.1% |
| 333 | IGV | ISHARES TR | — | 69,737.0 | $6.3M | 0.04% | +61K | +671.9% | $90.60 | +13.4% |
| 334 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 125,064.0 | $6.3M | 0.04% | +4K | +3.4% | $50.50 | +2.8% |
| 335 | ABT | ABBOTT LABORATORIES | Healthcare | 68,407.0 | $6.2M | 0.04% | -7K | -9.6% | $90.74 | +24.4% |
| 336 | SAN | BANCO SANTANDER SA | Financial Services | 448,674.0 | $6.2M | 0.04% | — | — | $13.80 | +3.4% |
| 337 | PBP | INVESCO EXCHANGE TRADED FD T | — | 269,867.0 | $6.2M | 0.04% | NEW | — | $22.90 | +2.1% |
| 338 | STIP | ISHARES TR | — | 60,345.0 | $6.2M | 0.04% | NEW | — | $102.16 | -1.3% |
| 339 | DFIV | DIMENSIONAL ETF TRUST | — | 112,723.0 | $6.1M | 0.04% | +8K | +7.7% | $54.02 | +6.9% |
| 340 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,440.0 | $6.1M | 0.04% | +2K | +9.0% | $330.10 | +11.4% |
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
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%