Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KVUE | KENVUE INC | Consumer Defensive | 119,278.0 | $2.1M | 0.02% | NEW | — | $17.25 | -0.4% |
| 542 | AXON | AXON ENTERPRISE INC | Industrials | 3,615.0 | $2.1M | 0.02% | NEW | — | $567.91 | -30.9% |
| 543 | DFNM | DIMENSIONAL ETF TRUST | — | 42,437.0 | $2.0M | 0.02% | NEW | — | $48.17 | -0.7% |
| 544 | VTIP | VANGUARD MALVERN FDS | — | 41,247.0 | $2.0M | 0.02% | NEW | — | $49.46 | +1.7% |
| 545 | HYMB | SPDR SERIES TRUST | — | 81,473.0 | $2.0M | 0.02% | NEW | — | $24.94 | -0.8% |
| 546 | PZA | INVESCO EXCH TRADED FD TR II | — | 87,462.0 | $2.0M | 0.02% | NEW | — | $23.19 | -1.5% |
| 547 | NKE | NIKE INC | Consumer Cyclical | 31,782.0 | $2.0M | 0.02% | NEW | — | $63.72 | -33.2% |
| 548 | ABNB | AIRBNB INC | Consumer Cyclical | 14,788.0 | $2.0M | 0.02% | NEW | — | $135.72 | -3.4% |
| 549 | FE | FIRSTENERGY CORP | Utilities | 44,745.0 | $2.0M | 0.02% | NEW | — | $44.76 | -1.0% |
| 550 | — | FIRST TR EXCHNG TRADED FD VI | — | 84,367.0 | $2.0M | 0.02% | NEW | — | $23.73 | — |
| 551 | LQDH | ISHARES U S ETF TR | — | 21,352.0 | $2.0M | 0.02% | NEW | — | $93.34 | -0.3% |
| 552 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,125.0 | $2.0M | 0.02% | NEW | — | $324.08 | -6.6% |
| 553 | FAST | FASTENAL CO | Industrials | 49,474.0 | $2.0M | 0.02% | NEW | — | $40.12 | +9.7% |
| 554 | ENB | ENBRIDGE INC | Energy | 41,327.0 | $2.0M | 0.02% | NEW | — | $47.91 | +17.7% |
| 555 | BLV | VANGUARD BD INDEX FDS | — | 28,410.0 | $2.0M | 0.02% | NEW | — | $69.52 | -4.1% |
| 556 | GWW | WW GRAINGER INC | Industrials | 1,953.0 | $2.0M | 0.02% | NEW | — | $1009.22 | +25.3% |
| 557 | CCL | CARNIVAL CORP | Consumer Cyclical | 64,527.0 | $2.0M | 0.02% | NEW | — | $30.55 | -21.8% |
| 558 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,994.0 | $2.0M | 0.02% | NEW | — | $246.31 | +1.3% |
| 559 | DE | DEERE & CO | Industrials | 4,227.0 | $2.0M | 0.02% | NEW | — | $465.58 | +21.2% |
| 560 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,396.0 | $2.0M | 0.02% | NEW | — | $146.61 | -7.5% |
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
Financial Services
25.3%
Technology
24.8%
Industrials
10.0%
Consumer Cyclical
9.6%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.1%
Basic Materials
1.6%