Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 75,536.0 | $4.3M | 0.03% | +7K | +10.2% | $56.48 | +2.4% |
| 422 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 47,077.0 | $4.3M | 0.03% | +38K | +433.5% | $90.47 | +0.6% |
| 423 | EOG | EOG RES INC | Energy | 32,639.0 | $4.2M | 0.03% | +340.0 | +1.1% | $129.72 | +14.6% |
| 424 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 68,359.0 | $4.2M | 0.03% | -6K | -7.9% | $61.76 | -8.7% |
| 425 | MDT | MEDTRONIC PLC | Healthcare | 53,905.0 | $4.2M | 0.03% | -49K | -47.8% | $78.23 | +17.7% |
| 426 | USHY | ISHARES TR | — | 113,749.0 | $4.2M | 0.03% | -1K | -1.3% | $37.02 | -0.6% |
| 427 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 73,042.0 | $4.2M | 0.03% | -4K | -5.2% | $57.62 | +14.6% |
| 428 | UPS | UNITED PARCEL SVCS INC | Industrials | 39,030.0 | $4.2M | 0.03% | -233.0 | -0.6% | $107.51 | -5.2% |
| 429 | SNPS | SYNOPSYS INC | Technology | 9,384.0 | $4.2M | 0.03% | -128.0 | -1.4% | $446.08 | -9.3% |
| 430 | CTAS | CINTAS CORP | Industrials | 24,523.0 | $4.2M | 0.03% | -8K | -23.9% | $170.09 | +17.3% |
| 431 | SO | SOUTHERN CO | Utilities | 43,388.0 | $4.2M | 0.03% | +2K | +3.7% | $95.72 | -3.8% |
| 432 | EMGF | ISHARES INC | — | 56,530.0 | $4.1M | 0.03% | -6K | -9.4% | $73.25 | -3.9% |
| 433 | DEHP | DIMENSIONAL ETF TRUST | — | 96,149.0 | $4.1M | 0.03% | -10K | -9.0% | $42.77 | -6.4% |
| 434 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 206,495.0 | $4.1M | 0.03% | +21K | +11.3% | $19.89 | +14.2% |
| 435 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 96,997.0 | $4.1M | 0.03% | +19K | +24.8% | $42.33 | -4.1% |
| 436 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,419.0 | $4.1M | 0.03% | -661.0 | -1.5% | $92.26 | +21.1% |
| 437 | EMR | EMERSON ELEC CO | Industrials | 28,272.0 | $4.0M | 0.03% | +10K | +54.7% | $143.15 | +10.2% |
| 438 | — | ISHARES TR | — | 177,908.0 | $4.0M | 0.03% | +10K | +6.1% | $22.70 | — |
| 439 | BOTZ | GLOBAL X FDS | — | 106,358.0 | $4.0M | 0.03% | +15K | +16.1% | $37.94 | -3.7% |
| 440 | DFIP | DIMENSIONAL ETF TRUST | — | 97,723.0 | $4.0M | 0.03% | +19K | +24.1% | $41.26 | -2.3% |
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%