Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SJNK | SPDR SERIES TRUST | — | 568,086.0 | $14.2M | 0.11% | +55K | +10.8% | $24.98 | -0.2% |
| 142 | C | CITIGROUP INC | Financial Services | 124,025.0 | $14.1M | 0.11% | +14K | +12.6% | $113.41 | +7.9% |
| 143 | DFAU | DIMENSIONAL ETF TRUST | — | 307,356.0 | $13.9M | 0.11% | +57K | +23.0% | $45.12 | +12.3% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | 93,169.0 | $13.8M | 0.11% | -28K | -22.8% | $148.10 | +5.8% |
| 145 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 295,831.0 | $13.6M | 0.11% | +271K | +1115.1% | $46.07 | -0.4% |
| 146 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 174,482.0 | $13.2M | 0.10% | +2K | +0.9% | $75.74 | +5.0% |
| 147 | VGIT | VANGUARD SCOTTSDALE FDS | — | 221,793.0 | $13.2M | 0.10% | -126K | -36.2% | $59.55 | -1.6% |
| 148 | MRK | MERCK & CO INC | Healthcare | 108,975.0 | $13.1M | 0.10% | +27K | +32.4% | $120.29 | -7.4% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 212,892.0 | $13.0M | 0.10% | +11K | +5.3% | $61.26 | -1.2% |
| 150 | IWM | ISHARES TR | — | 52,037.0 | $12.9M | 0.10% | -33K | -38.5% | $248.00 | +11.3% |
| 151 | AVSF | AMERICAN CENTY ETF TR | — | 270,922.0 | $12.7M | 0.10% | NEW | — | $46.80 | -0.7% |
| 152 | — | J P MORGAN EXCHANGE TRADED F | — | 205,208.0 | $12.6M | 0.10% | +3K | +1.7% | $61.32 | — |
| 153 | CERY | SPDR SERIES TRUST | — | 353,223.0 | $12.4M | 0.10% | +18K | +5.3% | $35.24 | +7.8% |
| 154 | VWO | VANGUARD INTL EQUITY INDEX F | — | 229,370.0 | $12.4M | 0.10% | +20K | +9.8% | $54.05 | +8.2% |
| 155 | VOE | VANGUARD INDEX FDS | — | 66,876.0 | $12.3M | 0.10% | +361.0 | +0.5% | $184.28 | +4.1% |
| 156 | ASML | ASML HLDG NV | Technology | 9,192.0 | $12.1M | 0.10% | -309.0 | -3.2% | $1320.82 | +11.5% |
| 157 | SHY | ISHARES TR | — | 146,396.0 | $12.1M | 0.09% | +58K | +65.0% | $82.57 | -0.6% |
| 158 | EFA | ISHARES TR | — | 124,326.0 | $12.1M | 0.09% | -5K | -4.1% | $97.13 | +5.7% |
| 159 | FISR | SSGA ACTIVE TR | — | 468,814.0 | $12.1M | 0.09% | +101K | +27.6% | $25.72 | -1.6% |
| 160 | SHLD | GLOBAL X FDS | — | 169,874.0 | $12.0M | 0.09% | +68K | +67.5% | $70.84 | -10.2% |
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%