Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PFFD | GLOBAL X FDS | — | 290,163.0 | $5.4M | 0.03% | -46K | -13.8% | $18.69 | -1.5% |
| 362 | IJT | ISHARES TR | — | 30,337.0 | $5.4M | 0.03% | +218.0 | +0.7% | $178.59 | -1.9% |
| 363 | VTHR | VANGUARD SCOTTSDALE FDS | — | 16,329.0 | $5.4M | 0.03% | +11K | +238.0% | $331.43 | +2.3% |
| 364 | BALI | BLACKROCK ETF TRUST | — | 159,441.0 | $5.4M | 0.03% | +76K | +91.4% | $33.83 | +3.2% |
| 365 | CEFZ | ELEVATION SERIES TRUST | — | 653,816.0 | $5.4M | 0.03% | +7K | +1.1% | $8.23 | +1.4% |
| 366 | BKLC | BNY MELLON ETF TRUST | — | 37,418.0 | $5.4M | 0.03% | +5K | +16.5% | $47.79 | +2.6% |
| 367 | PFE | PFIZER INC | Healthcare | 220,927.0 | $5.3M | 0.03% | -41K | -15.7% | $24.08 | +13.2% |
| 368 | SUSB | ISHARES TR | — | 211,768.0 | $5.3M | 0.03% | NEW | — | $24.99 | -0.5% |
| 369 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 74,156.0 | $5.3M | 0.03% | -53K | -41.8% | $71.21 | +3.2% |
| 370 | PPA | INVESCO EXCHANGE TRADED FD T | — | 29,829.0 | $5.3M | 0.03% | +6K | +23.7% | $176.64 | +3.3% |
| 371 | GD | GENERAL DYNAMICS CORP | Industrials | 14,865.0 | $5.3M | 0.03% | -2K | -11.1% | $354.25 | +11.1% |
| 372 | PEP | PEPSICO INC | Consumer Defensive | 38,869.0 | $5.3M | 0.03% | NEW | — | $135.40 | +3.5% |
| 373 | IGEB | ISHARES TR | — | 116,092.0 | $5.2M | 0.03% | -17K | -12.9% | $45.11 | -2.2% |
| 374 | WCC | WESCO INTL INC | Industrials | 15,119.0 | $5.2M | 0.03% | -1K | -7.7% | $345.46 | +1.1% |
| 375 | HAS | HASBRO INC | Consumer Cyclical | 63,116.0 | $5.2M | 0.03% | +1K | +1.8% | $82.59 | +13.8% |
| 376 | TEL | TE CONNECTIVITY PLC | Technology | 25,849.0 | $5.2M | 0.03% | NEW | — | $201.59 | +1.7% |
| 377 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 249,548.0 | $5.2M | 0.03% | +11K | +4.8% | $20.85 | -1.4% |
| 378 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 207,484.0 | $5.2M | 0.03% | +12K | +6.0% | $25.05 | -1.1% |
| 379 | SNOW | SNOWFLAKE INC | Technology | 20,345.0 | $5.2M | 0.03% | -7K | -25.6% | $254.51 | +28.1% |
| 380 | HSY | HERSHEY CO | Consumer Defensive | 29,389.0 | $5.2M | 0.03% | — | — | $175.44 | +4.6% |
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%