Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,175,199.0 | $767.7M | 6.00% | +280K | +31.2% | $653.21 | +13.6% |
| 2 | IVW | ISHARES TR | — | 3,856,562.0 | $436.2M | 3.41% | +225K | +6.2% | $113.11 | +20.7% |
| 3 | IUSB | ISHARES TR | — | 8,956,773.0 | $413.7M | 3.23% | +353K | +4.1% | $46.19 | -1.0% |
| 4 | EFG | ISHARES TR | — | 2,048,874.0 | $228.2M | 1.78% | +1.8M | +780.8% | $111.37 | +6.8% |
| 5 | QUAL | ISHARES TR | — | 1,101,752.0 | $211.3M | 1.65% | +17K | +1.5% | $191.81 | +9.7% |
| 6 | BAI | BLACKROCK ETF TRUST | — | 6,238,515.0 | $205.6M | 1.61% | +506K | +8.8% | $32.95 | +41.4% |
| 7 | MTUM | ISHARES TR | — | 722,484.0 | $173.4M | 1.35% | +11K | +1.6% | $239.99 | +25.0% |
| 8 | AAPL | APPLE INC | Technology | 602,628.0 | $152.9M | 1.20% | +48K | +8.7% | $253.79 | +17.4% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 3,851,225.0 | $149.7M | 1.17% | +275K | +7.7% | $38.86 | +10.6% |
| 10 | GOVT | ISHARES TR | — | 5,921,573.0 | $135.7M | 1.06% | +4.8M | +425.1% | $22.91 | -1.5% |
| 11 | MBB | ISHARES TR | — | 1,330,985.0 | $126.4M | 0.99% | +7K | +0.6% | $94.95 | -1.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 290,735.0 | $107.6M | 0.84% | +12K | +4.2% | $370.17 | +12.6% |
| 13 | IAGG | ISHARES TR | — | 1,991,200.0 | $99.6M | 0.78% | +183K | +10.1% | $50.04 | -0.5% |
| 14 | BDYN | BLACKROCK ETF TRUST | — | 3,802,542.0 | $92.4M | 0.72% | +309K | +8.8% | $24.31 | +11.5% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | — | 2,479,611.0 | $91.2M | 0.71% | +194K | +8.5% | $36.76 | +8.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 434,269.0 | $90.4M | 0.71% | +28K | +6.8% | $208.27 | +26.7% |
| 17 | AVUS | AMERICAN CENTY ETF TR | — | 806,679.0 | $89.7M | 0.70% | +79K | +10.8% | $111.18 | +12.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 307,982.0 | $88.6M | 0.69% | +17K | +5.8% | $287.56 | +38.4% |
| 19 | SPYM | SPDR SERIES TRUST | — | 1,110,623.0 | $85.0M | 0.66% | +92K | +9.1% | $76.54 | +13.8% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 1,785,054.0 | $81.5M | 0.64% | +53K | +3.1% | $45.65 | +8.5% |
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%