Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,595.0 | $3.2M | 0.03% | NEW | — | $252.96 | +14.5% |
| 402 | BSVO | EA SERIES TRUST | — | 136,747.0 | $3.2M | 0.03% | NEW | — | $23.30 | +16.1% |
| 403 | MGC | VANGUARD WORLD FD | — | 12,612.0 | $3.2M | 0.03% | NEW | — | $251.19 | +7.5% |
| 404 | COP | CONOCOPHILLIPS | Energy | 33,835.0 | $3.2M | 0.03% | NEW | — | $93.60 | +33.9% |
| 405 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 58,585.0 | $3.2M | 0.03% | NEW | — | $53.94 | +7.5% |
| 406 | IUSG | ISHARES TR | — | 18,776.0 | $3.2M | 0.03% | NEW | — | $167.93 | +9.8% |
| 407 | UBS | UBS GROUP AG | Financial Services | 67,661.0 | $3.1M | 0.03% | NEW | — | $46.30 | -0.8% |
| 408 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 30,211.0 | $3.1M | 0.03% | NEW | — | $103.67 | -8.3% |
| 409 | IWV | ISHARES TR | — | 8,090.0 | $3.1M | 0.03% | NEW | — | $386.90 | +7.5% |
| 410 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12,571.0 | $3.1M | 0.03% | NEW | — | $247.00 | +18.5% |
| 411 | — | UNILEVER PLC | — | 47,065.0 | $3.1M | 0.03% | NEW | — | $65.40 | — |
| 412 | TIP | ISHARES TR | — | 27,677.0 | $3.0M | 0.03% | NEW | — | $109.91 | +0.2% |
| 413 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 565.0 | $3.0M | 0.03% | NEW | — | $5355.75 | -97.1% |
| 414 | BKLC | BNY MELLON ETF TRUST | — | 23,081.0 | $3.0M | 0.03% | NEW | — | $130.80 | +7.4% |
| 415 | — | ENTERGY CORP NEW | — | 32,549.0 | $3.0M | 0.03% | NEW | — | $92.45 | — |
| 416 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,207.0 | $3.0M | 0.03% | NEW | — | $185.54 | -9.9% |
| 417 | EMGF | ISHARES INC | — | 51,939.0 | $3.0M | 0.03% | NEW | — | $57.86 | +20.2% |
| 418 | VTWO | VANGUARD SCOTTSDALE FDS | — | 30,172.0 | $3.0M | 0.03% | NEW | — | $99.53 | +11.3% |
| 419 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 154,946.0 | $3.0M | 0.03% | NEW | — | $19.33 | +16.6% |
| 420 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 32,786.0 | $3.0M | 0.03% | NEW | — | $91.20 | +1.1% |
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%