Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNPS | SYNOPSYS INC | Technology | 9,512.0 | $3.8M | 0.03% | +60.0 | +0.6% | $396.45 | +25.7% |
| 382 | CI | THE CIGNA GROUP | Healthcare | 14,054.0 | $3.7M | 0.03% | +1K | +11.5% | $266.76 | +9.2% |
| 383 | ACN | ACCENTURE PLC IRELAND | Technology | 18,894.0 | $3.7M | 0.03% | -4K | -18.8% | $198.26 | -10.8% |
| 384 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 69,787.0 | $3.7M | 0.03% | NEW | — | $53.53 | -3.6% |
| 385 | ADBE | ADOBE INC | Technology | 15,366.0 | $3.7M | 0.03% | +257.0 | +1.7% | $243.07 | +4.9% |
| 386 | EMHC | SPDR SERIES TRUST | — | 148,929.0 | $3.7M | 0.03% | +13K | +9.5% | $24.80 | +0.1% |
| 387 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,343.0 | $3.7M | 0.03% | -744.0 | -18.2% | $1093.33 | +35.9% |
| 388 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19,574.0 | $3.7M | 0.03% | -267.0 | -1.4% | $186.52 | +7.5% |
| 389 | KR | KROGER CO | Consumer Defensive | 50,269.0 | $3.6M | 0.03% | -2K | -3.6% | $72.35 | -5.6% |
| 390 | LOW | LOWES COS INC | Consumer Cyclical | 15,364.0 | $3.6M | 0.03% | +2K | +14.4% | $236.27 | -7.7% |
| 391 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 36,204.0 | $3.6M | 0.03% | +6K | +19.8% | $100.10 | -5.5% |
| 392 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,657.0 | $3.6M | 0.03% | -19K | -52.9% | $216.61 | -6.1% |
| 393 | EBND | SPDR SERIES TRUST | — | 174,558.0 | $3.6M | 0.03% | — | — | $20.64 | -0.2% |
| 394 | PAVE | GLOBAL X FDS | — | 70,693.0 | $3.6M | 0.03% | +37K | +108.5% | $50.81 | +5.8% |
| 395 | — | TOTALENERGIES SE | — | 38,511.0 | $3.6M | 0.03% | +6K | +20.1% | $93.22 | — |
| 396 | DEHP | DIMENSIONAL ETF TRUST | — | 105,649.0 | $3.6M | 0.03% | -657.0 | -0.6% | $33.79 | +16.9% |
| 397 | EBAY | EBAY INC. | Consumer Cyclical | 39,196.0 | $3.6M | 0.03% | +5K | +15.2% | $91.03 | +25.7% |
| 398 | CVS | CVS HEALTH CORP | Healthcare | 49,640.0 | $3.6M | 0.03% | -373.0 | -0.8% | $71.82 | +33.7% |
| 399 | RWO | SPDR INDEX SHS FDS | — | 77,721.0 | $3.6M | 0.03% | NEW | — | $45.77 | +6.7% |
| 400 | ED | CONSOLIDATED EDISON INC | Utilities | 31,367.0 | $3.5M | 0.03% | +6K | +25.4% | $113.18 | -5.9% |
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
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%