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 | BCS | BARCLAYS PLC | Financial Services | 173,182.0 | $4.7M | 0.03% | +29K | +20.2% | $26.86 | +1.9% |
| 402 | SCHX | SCHWAB STRATEGIC TR | — | 157,501.0 | $4.6M | 0.03% | — | — | $29.43 | +2.9% |
| 403 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 46,547.0 | $4.6M | 0.03% | +10K | +28.6% | $99.30 | -9.9% |
| 404 | — | BLACKROCK ETF TRUST | — | 79,965.0 | $4.6M | 0.03% | -4K | -4.8% | $57.66 | — |
| 405 | CW | CURTISS WRIGHT CORP | Industrials | 6,007.0 | $4.6M | 0.03% | -288.0 | -4.6% | $757.78 | -8.2% |
| 406 | HCA | HCA HEALTHCARE INC | Healthcare | 11,602.0 | $4.5M | 0.03% | -1K | -11.3% | $389.93 | +5.6% |
| 407 | DFLV | DIMENSIONAL ETF TRUST | — | 114,267.0 | $4.5M | 0.03% | -55K | -32.5% | $39.54 | +6.0% |
| 408 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 55,734.0 | $4.5M | 0.03% | -2K | -3.1% | $81.06 | +2.2% |
| 409 | EBAY | EBAY INC. | Consumer Cyclical | 39,982.0 | $4.5M | 0.03% | +786.0 | +2.0% | $111.75 | -8.5% |
| 410 | GM | GENERAL MTRS CO | Consumer Cyclical | 57,957.0 | $4.5M | 0.03% | +3K | +6.0% | $77.07 | +8.6% |
| 411 | PHM | PULTE GROUP INC | Consumer Cyclical | 32,015.0 | $4.4M | 0.03% | NEW | — | $137.22 | -8.1% |
| 412 | SHOP | SHOPIFY INC | Technology | 38,319.0 | $4.4M | 0.03% | +4K | +11.3% | $114.17 | +28.4% |
| 413 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,155.0 | $4.4M | 0.03% | -188.0 | -5.6% | $1382.25 | -3.6% |
| 414 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,982.0 | $4.3M | 0.03% | +8K | +97.0% | $271.93 | -9.5% |
| 415 | MPC | MARATHON PETE CORP | Energy | 16,945.0 | $4.3M | 0.03% | -565.0 | -3.2% | $255.65 | +43.2% |
| 416 | DHI | D R HORTON INC | Consumer Cyclical | 26,571.0 | $4.3M | 0.03% | +1K | +5.0% | $162.88 | -10.6% |
| 417 | — | BLACKROCK ETF TRUST II | — | 86,870.0 | $4.3M | 0.03% | +2K | +2.5% | $49.80 | — |
| 418 | NOW | SERVICENOW INC | Technology | 43,385.0 | $4.3M | 0.03% | -14K | -24.0% | $99.27 | +20.4% |
| 419 | SRLN | SSGA ACTIVE ETF TR | — | 106,808.0 | $4.3M | 0.03% | +11K | +11.4% | $40.29 | +0.6% |
| 420 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,054.0 | $4.3M | 0.03% | -892.0 | -7.5% | $386.74 | +3.0% |
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%