Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LOW | LOWES COS INC | Consumer Cyclical | 14,449.0 | $3.2M | 0.02% | -915.0 | -6.0% | $220.50 | -2.2% |
| 502 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,219.0 | $3.2M | 0.02% | +1K | +11.4% | $223.93 | +20.3% |
| 503 | FREL | FIDELITY COVINGTON TRUST | — | 108,642.0 | $3.2M | 0.02% | +16K | +17.4% | $29.30 | +1.2% |
| 504 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,486.0 | $3.2M | 0.02% | +588.0 | +5.9% | $302.98 | -2.5% |
| 505 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 86,791.0 | $3.2M | 0.02% | +8K | +10.7% | $36.52 | +2.1% |
| 506 | VST | VISTRA CORP | Utilities | 19,945.0 | $3.2M | 0.02% | +6K | +40.3% | $158.64 | -11.4% |
| 507 | — | ISHARES TR | — | 141,398.0 | $3.2M | 0.02% | -4K | -2.5% | $22.37 | — |
| 508 | AMP | AMERIPRISE FINL INC | Financial Services | 6,893.0 | $3.2M | 0.02% | -3K | -32.2% | $458.73 | +22.5% |
| 509 | CMCSA | COMCAST CORP NEW | Communication Services | 128,461.0 | $3.2M | 0.02% | +29K | +28.9% | $24.55 | +6.7% |
| 510 | IRM | IRON MTN INC DEL | Real Estate | 24,902.0 | $3.1M | 0.02% | — | — | $126.30 | +0.3% |
| 511 | EBND | SPDR SERIES TRUST | — | 150,341.0 | $3.1M | 0.02% | -24K | -13.9% | $20.92 | +0.7% |
| 512 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,024.0 | $3.1M | 0.02% | -6K | -28.4% | $223.69 | -1.4% |
| 513 | HDV | ISHARES TR | — | 114,327.0 | $3.1M | 0.02% | +94K | +452.5% | $27.41 | +7.8% |
| 514 | DXUV | DIMENSIONAL ETF TRUST | — | 47,075.0 | $3.1M | 0.02% | NEW | — | $66.49 | +4.9% |
| 515 | IEV | ISHARES TR | — | 42,972.0 | $3.1M | 0.02% | -589.0 | -1.4% | $72.84 | +2.8% |
| 516 | TFC | TRUIST FINL CORP | Financial Services | 62,761.0 | $3.1M | 0.02% | +4K | +6.0% | $49.82 | +5.2% |
| 517 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,528.0 | $3.1M | 0.02% | +1K | +11.4% | $248.40 | +7.4% |
| 518 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 82,803.0 | $3.1M | 0.02% | +24K | +39.7% | $37.51 | +3.0% |
| 519 | CFG | CITIZENS FINL GROUP INC | Financial Services | 44,177.0 | $3.1M | 0.02% | -2K | -3.6% | $70.06 | +4.9% |
| 520 | WTFC | WINTRUST FINL CORP | Financial Services | 19,216.0 | $3.1M | 0.02% | +149.0 | +0.8% | $160.70 | -1.1% |
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%