Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | QQQI | NEOS ETF TRUST | — | 51,329.0 | $2.6M | 0.02% | +12K | +30.0% | $49.70 | +13.0% |
| 482 | DAL | DELTA AIR LINES INC | Industrials | 38,197.0 | $2.5M | 0.02% | +7K | +21.6% | $66.47 | +5.7% |
| 483 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,718.0 | $2.5M | 0.02% | -482.0 | -11.5% | $682.36 | -19.4% |
| 484 | JIG | J P MORGAN EXCHANGE TRADED F | — | 34,151.0 | $2.5M | 0.02% | NEW | — | $74.23 | +7.6% |
| 485 | IRM | IRON MTN INC DEL | Real Estate | 24,807.0 | $2.5M | 0.02% | +8K | +43.7% | $102.15 | +21.4% |
| 486 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,477.0 | $2.5M | 0.02% | +2K | +134.1% | $727.64 | +17.1% |
| 487 | — | ISHARES TR | — | 112,721.0 | $2.5M | 0.02% | +6K | +5.4% | $22.29 | — |
| 488 | TIPX | SPDR SERIES TRUST | — | 129,962.0 | $2.5M | 0.02% | +4K | +3.6% | $19.19 | -0.5% |
| 489 | SCHR | SCHWAB STRATEGIC TR | — | 100,043.0 | $2.5M | 0.02% | -5K | -4.9% | $24.91 | -1.8% |
| 490 | FREL | FIDELITY COVINGTON TRUST | — | 92,528.0 | $2.5M | 0.02% | -8K | -7.6% | $26.91 | +7.5% |
| 491 | G | GENPACT LIMITED | Technology | 66,634.0 | $2.5M | 0.02% | +17K | +34.0% | $37.25 | -15.8% |
| 492 | SPSB | SPDR SERIES TRUST | — | 81,982.0 | $2.5M | 0.02% | NEW | — | $30.07 | -0.4% |
| 493 | DFAI | DIMENSIONAL ETF TRUST | — | 62,812.0 | $2.4M | 0.02% | +18K | +38.7% | $38.96 | +4.9% |
| 494 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 48,982.0 | $2.4M | 0.02% | +16K | +46.9% | $49.81 | -0.4% |
| 495 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 14,013.0 | $2.4M | 0.02% | -2K | -13.5% | $173.48 | -4.3% |
| 496 | FDX | FEDEX CORP | Industrials | 6,823.0 | $2.4M | 0.02% | +1K | +21.7% | $356.15 | +3.8% |
| 497 | ATO | ATMOS ENERGY CORP | Utilities | 13,147.0 | $2.4M | 0.02% | NEW | — | $184.76 | -3.8% |
| 498 | SNY | SANOFI SA | Healthcare | 50,365.0 | $2.4M | 0.02% | -4K | -6.7% | $48.19 | -9.6% |
| 499 | DE | DEERE & CO | Industrials | 4,294.0 | $2.4M | 0.02% | +67.0 | +1.6% | $563.34 | +0.2% |
| 500 | VYMI | VANGUARD WHITEHALL FDS | — | 25,508.0 | $2.4M | 0.02% | -5K | -15.9% | $94.24 | +4.7% |
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%