Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 406,691.0 | $93.9M | 0.80% | NEW | — | $230.82 | +14.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 291,205.0 | $91.1M | 0.77% | NEW | — | $313.00 | +28.1% |
| 23 | IAGG | ISHARES TR | — | 1,808,188.0 | $90.4M | 0.77% | NEW | — | $50.01 | -0.7% |
| 24 | DFIC | DIMENSIONAL ETF TRUST | — | 2,610,843.0 | $90.0M | 0.76% | NEW | — | $34.46 | +8.5% |
| 25 | BDYN | BLACKROCK ETF TRUST | — | 3,493,640.0 | $89.5M | 0.76% | NEW | — | $25.61 | +5.9% |
| 26 | DUHP | DIMENSIONAL ETF TRUST | — | 2,285,721.0 | $86.9M | 0.74% | NEW | — | $38.03 | +4.8% |
| 27 | SPYM | SPDR SERIES TRUST | — | 1,018,422.0 | $81.7M | 0.69% | NEW | — | $80.22 | +8.4% |
| 28 | AVUS | AMERICAN CENTY ETF TR | — | 727,765.0 | $81.3M | 0.69% | NEW | — | $111.78 | +11.3% |
| 29 | SPDW | SPDR INDEX SHS FDS | — | 1,731,970.0 | $76.9M | 0.65% | NEW | — | $44.41 | +10.7% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 336,436.0 | $73.9M | 0.63% | NEW | — | $219.78 | +4.4% |
| 31 | VB | VANGUARD INDEX FDS | — | 278,965.0 | $72.0M | 0.61% | NEW | — | $257.95 | +9.3% |
| 32 | VTI | VANGUARD INDEX FDS | — | 210,575.0 | $70.6M | 0.60% | NEW | — | $335.27 | +8.2% |
| 33 | AGG | ISHARES TR | — | 638,232.0 | $63.7M | 0.54% | NEW | — | $99.88 | -1.9% |
| 34 | AVGO | BROADCOM INC | Technology | 177,576.0 | $61.5M | 0.52% | NEW | — | $346.10 | +22.9% |
| 35 | META | META PLATFORMS INC | Communication Services | 88,300.0 | $58.3M | 0.49% | NEW | — | $660.09 | -6.3% |
| 36 | DFIS | DIMENSIONAL ETF TRUST | — | 1,687,512.0 | $55.6M | 0.47% | NEW | — | $32.94 | +8.9% |
| 37 | AVLV | AMERICAN CENTY ETF TR | — | 716,455.0 | $54.3M | 0.46% | NEW | — | $75.77 | +16.0% |
| 38 | BDVL | BLACKROCK ETF TRUST | — | 2,122,293.0 | $52.6M | 0.45% | NEW | — | $24.81 | +4.1% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 831,843.0 | $52.0M | 0.44% | NEW | — | $62.47 | +10.6% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 158,702.0 | $51.1M | 0.43% | NEW | — | $322.22 | -6.9% |
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
Financial Services
25.3%
Technology
24.8%
Industrials
10.0%
Consumer Cyclical
9.6%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.1%
Basic Materials
1.6%