Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCZ | ISHARES TR | — | 48,992.0 | $4.0M | 0.03% | NEW | — | $82.28 | +4.0% |
| 442 | BLV | VANGUARD BD INDEX FDS | — | 58,466.0 | $4.0M | 0.03% | +25K | +76.8% | $68.93 | -4.8% |
| 443 | EMHC | SPDR SERIES TRUST | — | 157,438.0 | $4.0M | 0.03% | +9K | +5.7% | $25.44 | -2.2% |
| 444 | RWO | SPDR INDEX SHS FDS | — | 80,259.0 | $4.0M | 0.03% | +3K | +3.3% | $49.71 | +0.8% |
| 445 | VTWO | VANGUARD SCOTTSDALE FDS | — | 32,857.0 | $4.0M | 0.03% | +2K | +5.0% | $121.40 | -0.0% |
| 446 | BSVO | EA SERIES TRUST | — | 136,495.0 | $4.0M | 0.03% | — | — | $29.19 | +2.0% |
| 447 | HSBC | HSBC HLDGS PLC | Financial Services | 41,888.0 | $4.0M | 0.03% | -1K | -2.5% | $95.09 | +8.5% |
| 448 | CSX | CSX CORP | Industrials | 83,665.0 | $4.0M | 0.03% | +659.0 | +0.8% | $47.53 | +5.7% |
| 449 | DFAI | DIMENSIONAL ETF TRUST | — | 95,952.0 | $4.0M | 0.03% | +33K | +52.8% | $41.25 | +4.0% |
| 450 | CBRE | CBRE GROUP INC | Real Estate | 29,089.0 | $3.9M | 0.02% | -691.0 | -2.3% | $134.69 | +9.4% |
| 451 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 165,726.0 | $3.9M | 0.02% | NEW | — | $23.58 | +9.5% |
| 452 | EWY | ISHARES INC | — | 19,319.0 | $3.9M | 0.02% | NEW | — | $201.93 | -15.8% |
| 453 | MLPX | GLOBAL X FDS | — | 52,034.0 | $3.8M | 0.02% | +12K | +30.0% | $73.66 | +3.7% |
| 454 | DAL | DELTA AIR LINES INC | Industrials | 40,789.0 | $3.8M | 0.02% | +3K | +6.8% | $93.65 | -8.5% |
| 455 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 28,817.0 | $3.8M | 0.02% | — | — | $132.53 | +4.9% |
| 456 | AIPO | TIDAL TRUST II | — | 113,961.0 | $3.8M | 0.02% | NEW | — | $33.41 | -11.2% |
| 457 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 88,935.0 | $3.8M | 0.02% | +66K | +292.4% | $42.68 | +18.2% |
| 458 | CLOA | BLACKROCK ETF TRUST II | — | 72,476.0 | $3.8M | 0.02% | -38K | -34.2% | $51.91 | -0.1% |
| 459 | AFL | AFLAC INC | Financial Services | 31,925.0 | $3.7M | 0.02% | -365.0 | -1.1% | $117.24 | +3.8% |
| 460 | FCX | FREEPORT MCMORAN INC | Basic Materials | 59,474.0 | $3.7M | 0.02% | NEW | — | $62.88 | +5.5% |
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%