Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VLO | VALERO ENERGY CORP | Energy | 17,735.0 | $4.4M | 0.03% | +1K | +8.2% | $247.08 | +4.6% |
| 342 | TD | TORONTO DOMINION BK ONT | Financial Services | 46,899.0 | $4.4M | 0.03% | +2K | +4.9% | $93.31 | +16.2% |
| 343 | TXN | TEXAS INSTRS INC | Technology | 22,521.0 | $4.4M | 0.03% | +7K | +44.7% | $194.13 | +54.8% |
| 344 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 46,646.0 | $4.4M | 0.03% | NEW | — | $93.66 | +17.6% |
| 345 | IJT | ISHARES TR | — | 30,119.0 | $4.4M | 0.03% | +4K | +15.4% | $144.73 | +8.8% |
| 346 | IWP | ISHARES TR | — | 33,981.0 | $4.4M | 0.03% | -37K | -51.9% | $128.13 | +5.4% |
| 347 | PGR | PROGRESSIVE CORP | Financial Services | 21,943.0 | $4.3M | 0.03% | -7K | -23.9% | $198.24 | +2.9% |
| 348 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 74,236.0 | $4.3M | 0.03% | +9K | +13.6% | $58.48 | +13.5% |
| 349 | NGG | NATIONAL GRID PLC | Utilities | 51,243.0 | $4.3M | 0.03% | NEW | — | $84.60 | -0.9% |
| 350 | QLTA | ISHARES TR | — | 90,989.0 | $4.3M | 0.03% | -10K | -9.8% | $47.59 | -1.6% |
| 351 | NVT | NVENT ELEC PLC | Industrials | 36,450.0 | $4.3M | 0.03% | +2K | +7.1% | $118.27 | +35.9% |
| 352 | CW | CURTISS WRIGHT CORP | Industrials | 6,295.0 | $4.3M | 0.03% | — | — | $681.18 | +4.3% |
| 353 | MPC | MARATHON PETE CORP | Energy | 17,510.0 | $4.3M | 0.03% | +2K | +13.6% | $244.20 | +6.3% |
| 354 | USHY | ISHARES TR | — | 115,235.0 | $4.2M | 0.03% | -9K | -7.2% | $36.84 | -0.4% |
| 355 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 138,967.0 | $4.2M | 0.03% | +17K | +14.2% | $30.50 | +8.9% |
| 356 | SCHW | SCHWAB CHARLES CORP | Financial Services | 45,080.0 | $4.2M | 0.03% | -9K | -17.3% | $93.99 | -1.7% |
| 357 | SNOW | SNOWFLAKE INC | Technology | 27,353.0 | $4.1M | 0.03% | +1K | +4.6% | $150.81 | +8.9% |
| 358 | SHOP | SHOPIFY INC | Technology | 34,436.0 | $4.1M | 0.03% | -309.0 | -0.9% | $118.63 | -13.7% |
| 359 | GM | GENERAL MTRS CO | Consumer Cyclical | 54,675.0 | $4.1M | 0.03% | -458.0 | -0.8% | $74.49 | -1.9% |
| 360 | — | BLACKROCK ETF TRUST II | — | 84,773.0 | $4.1M | 0.03% | -337K | -79.9% | $47.98 | — |
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%