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 | ESGU | ISHARES TR | — | 201,434.0 | $33.0M | 0.21% | -4K | -2.0% | $163.67 | +3.4% |
| 82 | IWB | ISHARES TR | — | 80,040.0 | $32.8M | 0.20% | -2K | -2.3% | $409.51 | +3.4% |
| 83 | BSV | VANGUARD BD INDEX FDS | — | 415,886.0 | $32.4M | 0.20% | +19K | +4.8% | $77.91 | -0.4% |
| 84 | SCHF | SCHWAB STRATEGIC TR | — | 1,165,387.0 | $32.3M | 0.20% | +64K | +5.8% | $27.70 | +3.0% |
| 85 | XLSR | SSGA ACTIVE TR | — | 495,551.0 | $32.1M | 0.20% | -7K | -1.5% | $64.86 | +2.8% |
| 86 | VGSH | VANGUARD SCOTTSDALE FDS | — | 541,474.0 | $31.5M | 0.20% | +68K | +14.3% | $58.20 | -0.1% |
| 87 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 233,818.0 | $31.5M | 0.20% | NEW | — | $134.72 | +3.5% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 62,540.0 | $31.3M | 0.20% | -14K | -18.6% | $500.38 | — |
| 89 | WMT | WALMART INC | Consumer Defensive | 274,907.0 | $31.1M | 0.19% | -12K | -4.0% | $113.26 | +0.9% |
| 90 | V | VISA INC | Financial Services | 90,012.0 | $30.9M | 0.19% | -9K | -8.6% | $343.09 | +4.6% |
| 91 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 340,277.0 | $30.7M | 0.19% | +314K | +1187.5% | $90.10 | -2.7% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 119,431.0 | $30.3M | 0.19% | -4K | -3.0% | $253.97 | +3.3% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 62,563.0 | $29.9M | 0.19% | +1K | +1.8% | $477.57 | -9.8% |
| 94 | — | BLACKROCK ETF TRUST | — | 1,164,317.0 | $29.8M | 0.19% | NEW | — | $25.62 | — |
| 95 | AVIG | AMERICAN CENTY ETF TR | — | 708,154.0 | $29.3M | 0.18% | +74K | +11.7% | $41.41 | -1.7% |
| 96 | SPTB | SPDR SERIES TRUST | — | 975,018.0 | $29.3M | 0.18% | -11K | -1.1% | $30.06 | -1.6% |
| 97 | VCIT | VANGUARD SCOTTSDALE FDS | — | 352,980.0 | $29.2M | 0.18% | +32K | +10.1% | $82.65 | -2.0% |
| 98 | INTC | INTEL CORP | Technology | 208,562.0 | $29.1M | 0.18% | -9K | -4.0% | $139.63 | -25.9% |
| 99 | SPMO | INVESCO EXCH TRADED FD TR II | — | 178,623.0 | $28.9M | 0.18% | +36K | +25.1% | $161.54 | -4.0% |
| 100 | AVUV | AMERICAN CENTY ETF TR | — | 224,090.0 | $28.0M | 0.17% | +14K | +6.8% | $124.76 | +2.8% |
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%