Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VYMI | VANGUARD WHITEHALL FDS | — | 27,849.0 | $2.7M | 0.02% | +2K | +9.2% | $98.21 | +5.9% |
| 562 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 13,551.0 | $2.7M | 0.02% | -3K | -19.6% | $201.31 | -4.6% |
| 563 | DFNM | DIMENSIONAL ETF TRUST | — | 56,114.0 | $2.7M | 0.02% | +11K | +23.4% | $48.33 | -1.5% |
| 564 | BIV | VANGUARD BD INDEX FDS | — | 35,344.0 | $2.7M | 0.02% | +2K | +6.1% | $76.70 | -1.6% |
| 565 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,547.0 | $2.7M | 0.02% | +471.0 | +4.7% | $255.90 | +25.6% |
| 566 | UBS | UBS GROUP AG | Financial Services | 54,346.0 | $2.7M | 0.02% | +8K | +16.4% | $49.55 | +6.9% |
| 567 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,076.0 | $2.7M | 0.02% | +14K | +2327.7% | $178.23 | +16.8% |
| 568 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,552.0 | $2.7M | 0.02% | +5K | +131.9% | $280.99 | -18.7% |
| 569 | IDV | ISHARES TR | — | 64,394.0 | $2.7M | 0.02% | -2K | -3.1% | $41.43 | +7.6% |
| 570 | DOV | DOVER CORP | Industrials | 11,833.0 | $2.7M | 0.02% | +621.0 | +5.5% | $224.29 | -9.5% |
| 571 | KR | KROGER CO | Consumer Defensive | 47,777.0 | $2.7M | 0.02% | -2K | -5.0% | $55.53 | +1.5% |
| 572 | — | SPACE EXPLORATION TECHN CORP | — | 15,467.0 | $2.6M | 0.02% | NEW | — | $170.88 | — |
| 573 | IYR | ISHARES TR | — | 25,788.0 | $2.6M | 0.02% | +8K | +43.4% | $102.26 | +1.5% |
| 574 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 19,786.0 | $2.6M | 0.02% | +1K | +6.2% | $133.23 | -9.7% |
| 575 | RPRX | ROYALTY PHARMA PLC | Healthcare | 46,965.0 | $2.6M | 0.02% | +1K | +2.4% | $56.06 | +6.5% |
| 576 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,717.0 | $2.6M | 0.02% | +101.0 | +1.8% | $459.16 | +12.4% |
| 577 | BKDV | BNY MELLON ETF TRUST II | — | 78,210.0 | $2.6M | 0.02% | +9K | +13.2% | $33.49 | +3.4% |
| 578 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 60,217.0 | $2.6M | 0.02% | +1K | +2.0% | $43.43 | +3.4% |
| 579 | DE | DEERE & CO | Industrials | 4,121.0 | $2.6M | 0.02% | -173.0 | -4.0% | $634.31 | -7.2% |
| 580 | TIPX | SPDR SERIES TRUST | — | 137,778.0 | $2.6M | 0.02% | +8K | +6.0% | $18.93 | -1.6% |
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%