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 | DFSV | DIMENSIONAL ETF TRUST | — | 714,197.0 | $27.7M | 0.17% | +38K | +5.6% | $38.79 | +4.9% |
| 102 | ALAB | ASTERA LABS INC | Technology | 54,714.0 | $26.4M | 0.17% | +2K | +3.0% | $483.02 | -33.7% |
| 103 | IJH | ISHARES TR | — | 341,491.0 | $26.3M | 0.16% | NEW | — | $77.11 | +1.8% |
| 104 | CVX | CHEVRON CORPORATION | Energy | 155,740.0 | $25.8M | 0.16% | -13K | -7.9% | $165.76 | +22.3% |
| 105 | GE | GE AEROSPACE | Industrials | 68,606.0 | $25.6M | 0.16% | -5K | -6.5% | $373.73 | -1.2% |
| 106 | BIL | SPDR SERIES TRUST | — | 278,881.0 | $25.6M | 0.16% | -26K | -8.6% | $91.64 | -0.1% |
| 107 | SPTS | SPDR SERIES TRUST | — | 867,455.0 | $25.2M | 0.16% | +6K | +0.7% | $29.01 | -0.1% |
| 108 | IYW | ISHARES TR | — | 98,807.0 | $24.9M | 0.16% | NEW | — | $252.23 | +1.0% |
| 109 | ABBV | ABBVIE INC | Healthcare | 98,903.0 | $24.9M | 0.15% | -5K | -4.8% | $251.64 | -0.5% |
| 110 | USMV | ISHARES TR | — | 256,280.0 | $24.7M | 0.15% | -11K | -4.0% | $96.46 | +4.1% |
| 111 | IJR | ISHARES TR | — | 164,400.0 | $24.4M | 0.15% | -13K | -7.1% | $148.31 | +1.0% |
| 112 | KLAC | KLA CORP | Technology | 80,667.0 | $24.3M | 0.15% | +74K | +1030.9% | $301.71 | -31.8% |
| 113 | — | NEBIUS GROUP N.V. | — | 87,151.0 | $24.1M | 0.15% | -2K | -1.9% | $276.18 | — |
| 114 | XOM | EXXON MOBIL CORP | Energy | 173,746.0 | $23.8M | 0.15% | +32K | +22.7% | $136.72 | +18.1% |
| 115 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,256.0 | $23.6M | 0.15% | +1K | +4.7% | $935.50 | +1.9% |
| 116 | WDC | WESTERN DIGITAL CORP | Technology | 36,658.0 | $23.4M | 0.15% | -2K | -4.5% | $638.71 | -16.1% |
| 117 | DSI | ISHARES TR | — | 163,472.0 | $23.3M | 0.14% | -3K | -2.1% | $142.39 | +3.5% |
| 118 | AMAT | APPLIED MATLS INC | Technology | 32,142.0 | $23.2M | 0.14% | — | — | $722.98 | -26.0% |
| 119 | TFI | SPDR SERIES TRUST | — | 499,621.0 | $22.9M | 0.14% | NEW | — | $45.80 | -1.9% |
| 120 | IWD | ISHARES TR | — | 93,111.0 | $22.6M | 0.14% | -3K | -2.9% | $242.43 | +5.9% |
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%