Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,879,538.0 | $24.9M | 0.21% | NEW | — | $13.25 | +40.7% |
| 82 | ABBV | ABBVIE INC | Healthcare | 108,435.0 | $24.8M | 0.21% | NEW | — | $228.49 | -8.4% |
| 83 | CSCO | CISCO SYS INC | Technology | 319,098.0 | $24.6M | 0.21% | NEW | — | $77.03 | +53.7% |
| 84 | XLV | SELECT SECTOR SPDR TR | — | 151,218.0 | $23.4M | 0.20% | NEW | — | $154.80 | -6.7% |
| 85 | SHYG | ISHARES TR | — | 545,412.0 | $23.4M | 0.20% | NEW | — | $42.87 | -1.4% |
| 86 | NFLX | NETFLIX INC | Communication Services | 247,565.0 | $23.2M | 0.20% | NEW | — | $93.76 | -6.8% |
| 87 | CVX | CHEVRON CORP NEW | Energy | 152,057.0 | $23.2M | 0.20% | NEW | — | $152.41 | +24.3% |
| 88 | AVIG | AMERICAN CENTY ETF TR | — | 552,061.0 | $23.1M | 0.20% | NEW | — | $41.92 | -1.9% |
| 89 | GE | GE AEROSPACE | Industrials | 74,405.0 | $22.9M | 0.19% | NEW | — | $308.03 | -7.9% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 110,041.0 | $22.8M | 0.19% | NEW | — | $206.95 | +9.2% |
| 91 | DSI | ISHARES TR | — | 176,189.0 | $22.7M | 0.19% | NEW | — | $128.83 | +9.4% |
| 92 | VGIT | VANGUARD SCOTTSDALE FDS | — | 347,634.0 | $20.8M | 0.18% | NEW | — | $59.93 | -2.1% |
| 93 | IWM | ISHARES TR | — | 84,625.0 | $20.8M | 0.18% | NEW | — | $246.16 | +12.8% |
| 94 | IJR | ISHARES TR | — | 171,587.0 | $20.6M | 0.17% | NEW | — | $120.18 | +11.7% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 67,604.0 | $20.5M | 0.17% | NEW | — | $303.89 | +32.9% |
| 96 | — | BLACKROCK ETF TRUST II | — | 421,652.0 | $20.5M | 0.17% | NEW | — | $48.68 | — |
| 97 | IJH | ISHARES TR | — | 310,653.0 | $20.5M | 0.17% | NEW | — | $66.00 | +9.5% |
| 98 | XLC | SELECT SECTOR SPDR TR | — | 171,550.0 | $20.2M | 0.17% | NEW | — | $117.72 | -1.0% |
| 99 | IWD | ISHARES TR | — | 95,748.0 | $20.1M | 0.17% | NEW | — | $210.34 | +10.5% |
| 100 | AVUV | AMERICAN CENTY ETF TR | — | 194,456.0 | $19.8M | 0.17% | NEW | — | $101.98 | +15.3% |
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%