Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 556,785.0 | $16.1M | 0.13% | +44K | +8.6% | $28.99 | -15.6% |
| 82 | AVSC | AMERICAN CENTY ETF TR | — | 257,946.0 | $16.1M | 0.13% | +25K | +10.6% | $62.30 | +7.1% |
| 83 | SPMO | INVESCO EXCH TRADED FD TR II | — | 142,754.0 | $16.0M | 0.12% | +13K | +10.4% | $112.11 | +26.0% |
| 84 | HYG | ISHARES TR | — | 198,425.0 | $15.8M | 0.12% | +23K | +13.0% | $79.56 | -0.0% |
| 85 | DGS | WISDOMTREE TR | — | 260,365.0 | $15.6M | 0.12% | +10K | +4.2% | $60.10 | +5.8% |
| 86 | DFAT | DIMENSIONAL ETF TRUST | — | 249,454.0 | $15.6M | 0.12% | +20K | +8.7% | $62.45 | +5.6% |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 95,858.0 | $15.3M | 0.12% | +2K | +2.0% | $159.70 | -6.0% |
| 88 | ANET | ARISTA NETWORKS INC | Technology | 123,910.0 | $15.2M | 0.12% | +13K | +11.7% | $122.78 | +14.3% |
| 89 | JNK | SPDR SERIES TRUST | — | 158,604.0 | $15.2M | 0.12% | +18K | +12.6% | $95.72 | +0.0% |
| 90 | SPIB | SPDR SERIES TRUST | — | 443,658.0 | $14.9M | 0.12% | +32K | +7.7% | $33.54 | -0.8% |
| 91 | DISV | DIMENSIONAL ETF TRUST | — | 367,941.0 | $14.5M | 0.11% | +31K | +9.2% | $39.44 | +6.3% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 42,090.0 | $14.2M | 0.11% | +4K | +11.1% | $337.85 | +104.1% |
| 93 | SJNK | SPDR SERIES TRUST | — | 568,086.0 | $14.2M | 0.11% | +55K | +10.8% | $24.98 | -0.2% |
| 94 | C | CITIGROUP INC | Financial Services | 124,025.0 | $14.1M | 0.11% | +14K | +12.6% | $113.41 | +8.2% |
| 95 | DFAU | DIMENSIONAL ETF TRUST | — | 307,356.0 | $13.9M | 0.11% | +57K | +23.0% | $45.12 | +12.0% |
| 96 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 295,831.0 | $13.6M | 0.11% | +271K | +1115.1% | $46.07 | -0.5% |
| 97 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 174,482.0 | $13.2M | 0.10% | +2K | +0.9% | $75.74 | +4.7% |
| 98 | MRK | MERCK & CO INC | Healthcare | 108,975.0 | $13.1M | 0.10% | +27K | +32.4% | $120.29 | -7.0% |
| 99 | XLE | SELECT SECTOR SPDR TR | — | 212,892.0 | $13.0M | 0.10% | +11K | +5.3% | $61.26 | -1.3% |
| 100 | — | J P MORGAN EXCHANGE TRADED F | — | 205,208.0 | $12.6M | 0.10% | +3K | +1.7% | $61.32 | — |
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%