Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MFEM | PIMCO EQUITY SER | — | 679,168.0 | $17.0M | 0.13% | +4K | +0.6% | $25.02 | +11.5% |
| 122 | IEF | ISHARES TR | — | 177,179.0 | $16.9M | 0.13% | +57K | +47.0% | $95.44 | -2.0% |
| 123 | SPTL | SPDR SERIES TRUST | — | 635,767.0 | $16.7M | 0.13% | +21K | +3.4% | $26.30 | -3.3% |
| 124 | DFAS | DIMENSIONAL ETF TRUST | — | 233,375.0 | $16.6M | 0.13% | +19K | +9.1% | $71.13 | +6.7% |
| 125 | T | AT&T INC | Communication Services | 556,785.0 | $16.1M | 0.13% | +44K | +8.6% | $28.99 | -15.6% |
| 126 | AVSC | AMERICAN CENTY ETF TR | — | 257,946.0 | $16.1M | 0.13% | +25K | +10.6% | $62.30 | +7.1% |
| 127 | SPMO | INVESCO EXCH TRADED FD TR II | — | 142,754.0 | $16.0M | 0.12% | +13K | +10.4% | $112.11 | +26.0% |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 110,050.0 | $15.9M | 0.12% | -1K | -1.0% | $144.44 | -1.9% |
| 129 | HYG | ISHARES TR | — | 198,425.0 | $15.8M | 0.12% | +23K | +13.0% | $79.56 | -0.0% |
| 130 | DGS | WISDOMTREE TR | — | 260,365.0 | $15.6M | 0.12% | +10K | +4.2% | $60.10 | +5.8% |
| 131 | SPAB | SPDR SERIES TRUST | — | 609,551.0 | $15.6M | 0.12% | NEW | — | $25.62 | -1.4% |
| 132 | DFAT | DIMENSIONAL ETF TRUST | — | 249,454.0 | $15.6M | 0.12% | +20K | +8.7% | $62.45 | +5.6% |
| 133 | DMBS | DOUBLELINE ETF TRUST | — | 311,576.0 | $15.4M | 0.12% | — | — | $49.38 | -1.8% |
| 134 | TJX | TJX COS INC NEW | Consumer Cyclical | 95,858.0 | $15.3M | 0.12% | +2K | +2.0% | $159.70 | -6.0% |
| 135 | ANET | ARISTA NETWORKS INC | Technology | 123,910.0 | $15.2M | 0.12% | +13K | +11.7% | $122.78 | +14.3% |
| 136 | JNK | SPDR SERIES TRUST | — | 158,604.0 | $15.2M | 0.12% | +18K | +12.6% | $95.72 | +0.0% |
| 137 | SPIB | SPDR SERIES TRUST | — | 443,658.0 | $14.9M | 0.12% | +32K | +7.7% | $33.54 | -0.8% |
| 138 | DISV | DIMENSIONAL ETF TRUST | — | 367,941.0 | $14.5M | 0.11% | +31K | +9.2% | $39.44 | +6.3% |
| 139 | ESGE | ISHARES INC | — | 313,840.0 | $14.3M | 0.11% | NEW | — | $45.47 | +13.9% |
| 140 | MU | MICRON TECHNOLOGY INC | Technology | 42,090.0 | $14.2M | 0.11% | +4K | +11.1% | $337.85 | +104.1% |
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%