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 | SPTI | SPDR SERIES TRUST | — | 683,982.0 | $19.4M | 0.12% | +67K | +10.9% | $28.39 | -1.0% |
| 142 | HYG | ISHARES TR | — | 242,234.0 | $19.4M | 0.12% | +44K | +22.1% | $79.97 | -0.4% |
| 143 | BE | BLOOM ENERGY CORP | Industrials | 63,773.0 | $19.3M | 0.12% | +539.0 | +0.8% | $302.70 | -23.3% |
| 144 | EFA | ISHARES TR | — | 185,638.0 | $19.3M | 0.12% | +61K | +49.3% | $103.88 | +4.4% |
| 145 | BNDX | VANGUARD CHARLOTTE FDS | — | 391,912.0 | $19.0M | 0.12% | +8K | +2.1% | $48.43 | -1.6% |
| 146 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 104,709.0 | $18.9M | 0.12% | NEW | — | $180.91 | +2.0% |
| 147 | IVLU | ISHARES TR | — | 451,343.0 | $18.9M | 0.12% | +17K | +3.9% | $41.82 | +5.9% |
| 148 | HD | HOME DEPOT INC | Consumer Cyclical | 53,416.0 | $18.8M | 0.12% | +695.0 | +1.3% | $352.68 | -4.2% |
| 149 | RTX | RTX CORPORATION | Industrials | 98,778.0 | $18.7M | 0.12% | -2K | -2.3% | $189.73 | +16.8% |
| 150 | IEUR | ISHARES TR | — | 243,039.0 | $18.3M | 0.11% | NEW | — | $75.17 | +3.8% |
| 151 | XLE | SELECT SECTOR SPDR TR | — | 343,880.0 | $18.3M | 0.11% | +131K | +61.5% | $53.11 | +17.9% |
| 152 | JAAA | JANUS DETROIT STR TR | — | 359,233.0 | $18.1M | 0.11% | NEW | — | $50.49 | +0.2% |
| 153 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,690.0 | $17.9M | 0.11% | NEW | — | $1011.36 | +3.9% |
| 154 | DGS | WISDOMTREE TR | — | 271,602.0 | $17.6M | 0.11% | +11K | +4.3% | $64.71 | -1.3% |
| 155 | SPTL | SPDR SERIES TRUST | — | 660,318.0 | $17.3M | 0.11% | +25K | +3.9% | $26.23 | -5.0% |
| 156 | SPIB | SPDR SERIES TRUST | — | 515,103.0 | $17.2M | 0.11% | +71K | +16.1% | $33.46 | -1.1% |
| 157 | DMBS | DOUBLELINE ETF TRUST | — | 350,562.0 | $17.2M | 0.11% | +39K | +12.5% | $49.09 | -1.8% |
| 158 | C | CITIGROUP INC | Financial Services | 119,558.0 | $16.7M | 0.10% | -4K | -3.6% | $139.96 | -1.0% |
| 159 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 113,504.0 | $16.6M | 0.10% | +3K | +3.1% | $146.64 | -2.4% |
| 160 | IWM | ISHARES TR | — | 54,474.0 | $16.4M | 0.10% | +2K | +4.7% | $300.46 | +1.2% |
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
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%