Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFIS | DIMENSIONAL ETF TRUST | — | 1,853,826.0 | $64.9M | 0.41% | +114K | +6.5% | $35.03 | +6.9% |
| 42 | AVLV | AMERICAN CENTY ETF TR | — | 706,032.0 | $64.4M | 0.40% | -4K | -0.6% | $91.21 | +3.7% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 327,896.0 | $62.5M | 0.39% | -52K | -13.6% | $190.52 | -0.1% |
| 44 | BDVL | BLACKROCK ETF TRUST | — | 2,306,714.0 | $59.9M | 0.37% | +126K | +5.8% | $25.98 | +3.5% |
| 45 | META | META PLATFORMS INC | Communication Services | 106,211.0 | $59.8M | 0.37% | +7K | +6.6% | $563.28 | +1.0% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 837,457.0 | $59.7M | 0.37% | -21K | -2.4% | $71.25 | +3.4% |
| 47 | LMUB | ISHARES TR | — | 1,163,887.0 | $59.6M | 0.37% | +56K | +5.1% | $51.22 | -2.9% |
| 48 | AVEM | AMERICAN CENTY ETF TR | — | 613,449.0 | $59.2M | 0.37% | +7K | +1.1% | $96.49 | -2.1% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 164,625.0 | $53.9M | 0.34% | +5K | +2.9% | $327.33 | +10.3% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 125,184.0 | $52.7M | 0.33% | +3K | +2.7% | $420.60 | -19.3% |
| 51 | AVDV | AMERICAN CENTY ETF TR | — | 508,290.0 | $52.4M | 0.33% | +29K | +6.1% | $103.05 | +7.9% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 44,706.0 | $51.6M | 0.32% | +3K | +6.2% | $1154.30 | -12.3% |
| 53 | GOOG | ALPHABET INC | Communication Services | 137,935.0 | $48.7M | 0.30% | NEW | — | $353.33 | -3.4% |
| 54 | QUAL | ISHARES TR | — | 221,923.0 | $48.7M | 0.30% | -880K | -79.9% | $219.43 | +2.4% |
| 55 | SMH | VANECK ETF TRUST | — | 71,834.0 | $47.1M | 0.29% | +11K | +18.7% | $655.89 | -9.4% |
| 56 | DIHP | DIMENSIONAL ETF TRUST | — | 1,374,007.0 | $46.9M | 0.29% | +99K | +7.8% | $34.12 | +4.2% |
| 57 | IAU | ISHARES GOLD TR | Financial Services | 606,122.0 | $45.8M | 0.29% | +22K | +3.7% | $75.51 | +10.1% |
| 58 | VOO | VANGUARD INDEX FDS | — | 65,769.0 | $45.2M | 0.28% | -2K | -3.1% | $686.77 | +3.4% |
| 59 | ACWX | ISHARES TR | — | 584,590.0 | $44.5M | 0.28% | +49K | +9.1% | $76.11 | +2.6% |
| 60 | AVLC | AMERICAN CENTY ETF TR | — | 480,400.0 | $43.2M | 0.27% | +55K | +13.0% | $89.96 | +3.0% |
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%