Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 35,602.0 | $42.7M | 0.27% | +4K | +11.2% | $1199.43 | -1.2% |
| 42 | DFAE | DIMENSIONAL ETF TRUST | — | 1,013,493.0 | $40.8M | 0.25% | +68K | +7.2% | $40.21 | -1.3% |
| 43 | SPTM | SPDR SERIES TRUST | — | 417,513.0 | $37.9M | 0.24% | +3K | +0.8% | $90.79 | +3.4% |
| 44 | CSCO | CISCO SYS INC | Technology | 322,424.0 | $37.9M | 0.24% | +7K | +2.3% | $117.46 | -3.9% |
| 45 | SPEM | SPDR INDEX SHS FDS | — | 725,002.0 | $37.5M | 0.23% | +17K | +2.4% | $51.78 | +1.3% |
| 46 | AVDE | AMERICAN CENTY ETF TR | — | 415,767.0 | $37.1M | 0.23% | +49K | +13.5% | $89.20 | +5.7% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 84,400.0 | $36.6M | 0.23% | +3K | +4.2% | $433.33 | -20.7% |
| 48 | VTV | VANGUARD INDEX FDS | — | 164,751.0 | $35.9M | 0.22% | +10K | +6.7% | $217.93 | +4.0% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 61,723.0 | $35.9M | 0.22% | +9K | +16.0% | $580.90 | -12.9% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 47,996.0 | $35.3M | 0.22% | +3K | +7.6% | $736.42 | -0.9% |
| 51 | LQD | ISHARES TR | — | 321,974.0 | $35.1M | 0.22% | +18K | +5.9% | $109.07 | -3.1% |
| 52 | CAT | CATERPILLAR INC | Industrials | 32,641.0 | $34.8M | 0.22% | +3K | +8.4% | $1064.89 | -17.2% |
| 53 | EMLC | VANECK ETF TRUST | — | 1,346,648.0 | $34.4M | 0.21% | +40K | +3.1% | $25.56 | +0.3% |
| 54 | BSV | VANGUARD BD INDEX FDS | — | 415,886.0 | $32.4M | 0.20% | +19K | +4.8% | $77.91 | -0.4% |
| 55 | SCHF | SCHWAB STRATEGIC TR | — | 1,165,387.0 | $32.3M | 0.20% | +64K | +5.8% | $27.70 | +3.0% |
| 56 | VGSH | VANGUARD SCOTTSDALE FDS | — | 541,474.0 | $31.5M | 0.20% | +68K | +14.3% | $58.20 | -0.1% |
| 57 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 340,277.0 | $30.7M | 0.19% | +314K | +1187.5% | $90.10 | -2.7% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 62,563.0 | $29.9M | 0.19% | +1K | +1.8% | $477.57 | -9.8% |
| 59 | AVIG | AMERICAN CENTY ETF TR | — | 708,154.0 | $29.3M | 0.18% | +74K | +11.7% | $41.41 | -1.7% |
| 60 | VCIT | VANGUARD SCOTTSDALE FDS | — | 352,980.0 | $29.2M | 0.18% | +32K | +10.1% | $82.65 | -2.0% |
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%