Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LIN | LINDE PLC | Basic Materials | 24,254.0 | $12.0M | 0.09% | +998.0 | +4.3% | $495.75 | +2.1% |
| 162 | BKLN | INVESCO EXCH TRADED FD TR II | — | 588,172.0 | $12.0M | 0.09% | -67K | -10.2% | $20.41 | +0.5% |
| 163 | PLD | PROLOGIS INC. | Real Estate | 90,753.0 | $12.0M | 0.09% | NEW | — | $132.18 | +6.3% |
| 164 | BND | VANGUARD BD INDEX FDS | — | 162,840.0 | $12.0M | 0.09% | +13K | +8.9% | $73.64 | -1.3% |
| 165 | OEF | ISHARES TR | — | 37,573.0 | $12.0M | 0.09% | -970K | -96.3% | $318.07 | +16.0% |
| 166 | SYSB | ISHARES TR | — | 132,978.0 | $11.8M | 0.09% | +2K | +1.4% | $89.00 | -1.4% |
| 167 | XLP | SELECT SECTOR SPDR TR | — | 143,873.0 | $11.8M | 0.09% | +6K | +4.4% | $81.98 | +4.8% |
| 168 | SGOV | ISHARES TR | — | 116,612.0 | $11.7M | 0.09% | +25K | +27.1% | $100.66 | -0.1% |
| 169 | SNA | SNAP ON INC | Industrials | 32,079.0 | $11.7M | 0.09% | -3K | -7.2% | $363.23 | -1.0% |
| 170 | MS | MORGAN STANLEY | Financial Services | 69,995.0 | $11.5M | 0.09% | +2K | +2.9% | $164.57 | +17.0% |
| 171 | IYH | ISHARES TR | — | 185,111.0 | $11.4M | 0.09% | +8K | +4.6% | $61.64 | -0.8% |
| 172 | EAGG | ISHARES TR | — | 239,827.0 | $11.4M | 0.09% | +56K | +30.5% | $47.55 | -1.3% |
| 173 | HOOD | ROBINHOOD MKTS INC | Financial Services | 164,272.0 | $11.4M | 0.09% | +12K | +7.5% | $69.30 | +11.3% |
| 174 | BAC | BANK AMERICA CORP | Financial Services | 233,380.0 | $11.4M | 0.09% | NEW | — | $48.75 | +2.1% |
| 175 | EMB | ISHARES TR | — | 120,922.0 | $11.4M | 0.09% | -212K | -63.7% | $93.93 | +0.7% |
| 176 | PH | PARKER-HANNIFIN CORP | Industrials | 12,671.0 | $11.3M | 0.09% | -2K | -13.5% | $895.19 | -3.6% |
| 177 | GILD | GILEAD SCIENCES INC | Healthcare | 80,415.0 | $11.2M | 0.09% | -564.0 | -0.7% | $139.36 | -7.0% |
| 178 | — | ISHARES TR | — | 541,312.0 | $11.0M | 0.09% | +246K | +83.4% | $20.40 | — |
| 179 | AMAT | APPLIED MATLS INC | Technology | 32,083.0 | $11.0M | 0.09% | +6K | +23.7% | $341.80 | +21.0% |
| 180 | EWJ | ISHARES INC | — | 129,614.0 | $10.9M | 0.09% | +43K | +48.8% | $84.44 | +7.7% |
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%