Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLV | SELECT SECTOR SPDR TR | — | 142,317.0 | $20.9M | 0.16% | -9K | -5.9% | $146.61 | -0.6% |
| 102 | GE | GE AEROSPACE | Industrials | 73,385.0 | $20.8M | 0.16% | -1K | -1.4% | $283.78 | -0.8% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 61,448.0 | $20.8M | 0.16% | -6K | -9.1% | $337.94 | +19.6% |
| 104 | IWD | ISHARES TR | — | 95,879.0 | $20.5M | 0.16% | — | — | $213.67 | +8.9% |
| 105 | DSI | ISHARES TR | — | 166,917.0 | $20.2M | 0.16% | -9K | -5.3% | $121.19 | +16.1% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 46,639.0 | $20.1M | 0.16% | +418.0 | +0.9% | $430.28 | -3.0% |
| 107 | RTX | RTX CORPORATION | Industrials | 101,123.0 | $19.5M | 0.15% | +17K | +20.9% | $192.90 | -11.3% |
| 108 | XLC | SELECT SECTOR SPDR TR | — | 172,361.0 | $19.1M | 0.15% | — | — | $110.86 | +5.5% |
| 109 | ITA | ISHARES TR | — | 85,107.0 | $18.6M | 0.14% | -407K | -82.7% | $218.75 | +0.7% |
| 110 | IXUS | ISHARES TR | — | 214,544.0 | $18.6M | 0.14% | +5K | +2.4% | $86.64 | +8.4% |
| 111 | BNDX | VANGUARD CHARLOTTE FDS | — | 383,902.0 | $18.4M | 0.14% | +30K | +8.4% | $48.05 | -0.7% |
| 112 | SPYV | SPDR SERIES TRUST | — | 323,902.0 | $18.3M | 0.14% | +51K | +18.7% | $56.58 | +6.5% |
| 113 | SPSM | SPDR SERIES TRUST | — | 375,765.0 | $18.2M | 0.14% | -10K | -2.6% | $48.32 | +8.2% |
| 114 | SPTI | SPDR SERIES TRUST | — | 616,859.0 | $17.7M | 0.14% | +15K | +2.4% | $28.66 | -1.5% |
| 115 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 349,407.0 | $17.5M | 0.14% | +29K | +8.9% | $50.20 | -7.6% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 52,721.0 | $17.3M | 0.14% | +2K | +3.4% | $328.88 | -9.5% |
| 117 | LRCX | LAM RESEARCH CORP | Technology | 80,958.0 | $17.3M | 0.14% | NEW | — | $213.67 | +33.3% |
| 118 | IVLU | ISHARES TR | — | 434,542.0 | $17.2M | 0.14% | +69K | +19.0% | $39.68 | +6.6% |
| 119 | SUSC | ISHARES TR | — | 741,792.0 | $17.2M | 0.13% | +11K | +1.5% | $23.14 | -1.0% |
| 120 | USXF | ISHARES TR | — | 310,256.0 | $17.1M | 0.13% | +5K | +1.6% | $55.20 | +18.4% |
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
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%