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 | ATI | ATI INC | Industrials | 30,765.0 | $6.1M | 0.04% | +12K | +61.5% | $197.11 | +14.5% |
| 342 | AVES | AMERICAN CENTY ETF TR | — | 92,431.0 | $6.1M | 0.04% | +12K | +15.3% | $65.59 | -1.4% |
| 343 | CME | CME GROUP INC | Financial Services | 27,239.0 | $6.0M | 0.04% | NEW | — | $220.82 | +23.5% |
| 344 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,955.0 | $6.0M | 0.04% | +436.0 | +3.8% | $501.38 | +17.2% |
| 345 | VGT | VANGUARD WORLD FD | — | 49,937.0 | $6.0M | 0.04% | +46K | +1105.6% | $119.51 | +0.2% |
| 346 | SBUX | STARBUCKS CORP | Consumer Cyclical | 58,085.0 | $5.9M | 0.04% | +8K | +15.9% | $102.20 | +4.9% |
| 347 | VOT | VANGUARD INDEX FDS | — | 19,343.0 | $5.9M | 0.04% | +218.0 | +1.1% | $306.31 | +0.4% |
| 348 | VXUS | VANGUARD STAR FDS | — | 68,420.0 | $5.8M | 0.04% | +2K | +3.8% | $85.49 | +1.2% |
| 349 | FPE | FIRST TR EXCH TRADED FD III | — | 325,730.0 | $5.8M | 0.04% | +26K | +8.8% | $17.88 | -1.0% |
| 350 | PAYX | PAYCHEX INC | Industrials | 58,855.0 | $5.8M | 0.04% | -2K | -2.9% | $98.33 | +23.4% |
| 351 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,334.0 | $5.8M | 0.04% | -433.0 | -2.2% | $297.87 | -28.2% |
| 352 | NVT | NVENT ELEC PLC | Industrials | 33,625.0 | $5.7M | 0.04% | -3K | -7.8% | $169.61 | -2.8% |
| 353 | UBER | UBER TECHNOLOGIES INC | Technology | 78,732.0 | $5.7M | 0.04% | NEW | — | $72.16 | +5.5% |
| 354 | CVS | CVS HEALTH CORP | Healthcare | 54,798.0 | $5.7M | 0.04% | +5K | +10.4% | $103.45 | -8.5% |
| 355 | BA | BOEING CO | Industrials | 26,050.0 | $5.6M | 0.04% | +2K | +9.4% | $216.47 | +3.3% |
| 356 | AIZ | ASSURANT INC | Financial Services | 20,932.0 | $5.6M | 0.04% | +15K | +262.8% | $268.54 | +4.6% |
| 357 | PSK | SPDR SERIES TRUST | — | 181,522.0 | $5.5M | 0.04% | -32K | -14.8% | $30.53 | -3.1% |
| 358 | SYK | STRYKER CORPORATION | Healthcare | 17,583.0 | $5.5M | 0.04% | -476.0 | -2.6% | $314.85 | +6.7% |
| 359 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 85,384.0 | $5.5M | 0.03% | -4K | -4.2% | $64.50 | +0.1% |
| 360 | DGRW | WISDOMTREE TR | — | 56,915.0 | $5.4M | 0.03% | -1K | -2.4% | $95.62 | +3.7% |
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%