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 | AFL | AFLAC INC | Financial Services | 32,290.0 | $3.5M | 0.03% | +648.0 | +2.0% | $109.72 | +8.4% |
| 402 | HSBC | HSBC HLDGS PLC | Financial Services | 42,954.0 | $3.5M | 0.03% | NEW | — | $82.48 | +8.4% |
| 403 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,700.0 | $3.5M | 0.03% | -4K | -24.5% | $277.87 | +23.4% |
| 404 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,946.0 | $3.5M | 0.03% | +614.0 | +5.4% | $292.73 | +38.0% |
| 405 | — | ENTERGY CORP NEW | — | 31,093.0 | $3.5M | 0.03% | -1K | -4.5% | $112.37 | — |
| 406 | DHI | D R HORTON INC | Consumer Cyclical | 25,316.0 | $3.5M | 0.03% | +1K | +5.3% | $137.23 | -1.3% |
| 407 | BSVO | EA SERIES TRUST | — | 136,903.0 | $3.5M | 0.03% | — | — | $25.37 | +6.7% |
| 408 | SPYG | SPDR SERIES TRUST | — | 35,356.0 | $3.5M | 0.03% | -92K | -72.2% | $97.92 | +19.4% |
| 409 | ACGL | ARCH CAP GROUP LTD | Financial Services | 35,922.0 | $3.4M | 0.03% | — | — | $95.99 | +0.6% |
| 410 | FN | FABRINET | Technology | 6,605.0 | $3.4M | 0.03% | -810.0 | -10.9% | $521.57 | +29.9% |
| 411 | HON | HONEYWELL INTL INC | Industrials | 15,221.0 | $3.4M | 0.03% | +3K | +28.8% | $226.00 | -3.6% |
| 412 | CSX | CSX CORP | Industrials | 83,006.0 | $3.4M | 0.03% | +2K | +2.3% | $41.05 | +13.2% |
| 413 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 16,861.0 | $3.4M | 0.03% | +97.0 | +0.6% | $201.65 | -5.3% |
| 414 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,346.0 | $3.4M | 0.03% | +225.0 | +2.8% | $407.26 | +82.0% |
| 415 | XLRE | SELECT SECTOR SPDR TR | — | 81,355.0 | $3.3M | 0.03% | +2K | +2.9% | $40.83 | +7.7% |
| 416 | IUSG | ISHARES TR | — | 21,323.0 | $3.3M | 0.03% | +3K | +13.6% | $155.09 | +18.8% |
| 417 | RTO | RENTOKIL INITIAL PLC | Industrials | 105,029.0 | $3.3M | 0.03% | +44K | +73.5% | $31.48 | +1.3% |
| 418 | ALL | ALLSTATE CORP | Financial Services | 15,927.0 | $3.3M | 0.03% | +134.0 | +0.8% | $207.32 | +8.8% |
| 419 | DFIP | DIMENSIONAL ETF TRUST | — | 78,733.0 | $3.3M | 0.03% | -5K | -5.9% | $41.72 | -0.5% |
| 420 | XME | SPDR SERIES TRUST | — | 30,329.0 | $3.3M | 0.03% | NEW | — | $108.02 | +2.7% |
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
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%