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 | TLH | ISHARES TR | — | 1,367,082.0 | $137.2M | 0.86% | -351K | -20.4% | $100.35 | -4.3% |
| 22 | VBR | VANGUARD INDEX FDS | — | 538,661.0 | $130.9M | 0.82% | +21K | +4.1% | $242.99 | +2.8% |
| 23 | MUB | ISHARES TR | — | 1,120,668.0 | $120.6M | 0.75% | +41K | +3.8% | $107.62 | -1.9% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 3,491,855.0 | $118.2M | 0.74% | +78K | +2.3% | $33.84 | +4.8% |
| 25 | AVUS | AMERICAN CENTY ETF TR | — | 914,760.0 | $117.2M | 0.73% | +108K | +13.4% | $128.08 | +3.1% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 314,685.0 | $112.5M | 0.70% | +7K | +2.2% | $357.37 | -3.7% |
| 27 | BDYN | BLACKROCK ETF TRUST | — | 4,001,344.0 | $111.0M | 0.69% | +199K | +5.2% | $27.74 | +3.2% |
| 28 | MSFT | MICROSOFT CORP | Technology | 297,053.0 | $110.8M | 0.69% | +6K | +2.2% | $373.02 | +28.8% |
| 29 | DUHP | DIMENSIONAL ETF TRUST | — | 2,647,486.0 | $110.5M | 0.69% | +168K | +6.8% | $41.73 | +2.0% |
| 30 | DFIC | DIMENSIONAL ETF TRUST | — | 2,957,764.0 | $110.2M | 0.69% | NEW | — | $37.26 | +5.5% |
| 31 | IALT | BLACKROCK ETF TRUST | — | 3,894,852.0 | $109.3M | 0.68% | NEW | — | $28.05 | +3.6% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 445,205.0 | $106.1M | 0.66% | +11K | +2.5% | $238.34 | +9.6% |
| 33 | SPYM | SPDR SERIES TRUST | — | 1,138,392.0 | $100.0M | 0.62% | +28K | +2.5% | $87.88 | +3.5% |
| 34 | VB | VANGUARD INDEX FDS | — | 302,910.0 | $91.8M | 0.57% | +15K | +5.0% | $303.12 | +1.6% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 378,079.0 | $89.5M | 0.56% | +32K | +9.3% | $236.62 | +3.3% |
| 36 | SPDW | SPDR INDEX SHS FDS | — | 1,730,145.0 | $87.2M | 0.54% | -55K | -3.1% | $50.39 | +3.6% |
| 37 | GGOV | BLACKROCK ETF TRUST II | — | 1,705,355.0 | $85.8M | 0.54% | NEW | — | $50.29 | -0.4% |
| 38 | VTI | VANGUARD INDEX FDS | — | 214,927.0 | $79.5M | 0.50% | — | — | $370.04 | +3.3% |
| 39 | AVGO | BROADCOM INC | Technology | 201,540.0 | $76.1M | 0.47% | +3K | +1.5% | $377.75 | +3.9% |
| 40 | AGG | ISHARES TR | — | 691,853.0 | $68.5M | 0.43% | +30K | +4.6% | $98.98 | -1.7% |
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%