Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 37,087.0 | $15.4M | 0.10% | +8K | +26.1% | $415.62 | -4.8% |
| 102 | MS | MORGAN STANLEY | Financial Services | 73,558.0 | $15.4M | 0.10% | +4K | +5.1% | $209.05 | +3.5% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | 257,279.0 | $15.4M | 0.10% | +28K | +12.2% | $59.69 | -0.1% |
| 104 | VYM | VANGUARD WHITEHALL FDS | — | 96,413.0 | $15.2M | 0.10% | +3K | +3.5% | $158.03 | +4.8% |
| 105 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 322,942.0 | $14.9M | 0.09% | +27K | +9.2% | $46.05 | -0.4% |
| 106 | SOXX | ISHARES TR | — | 23,193.0 | $14.9M | 0.09% | +2K | +9.4% | $640.75 | -17.6% |
| 107 | EMXC | ISHARES INC | — | 144,637.0 | $14.8M | 0.09% | +58K | +66.2% | $102.30 | -7.1% |
| 108 | DFCF | DIMENSIONAL ETF TRUST | — | 348,193.0 | $14.7M | 0.09% | +97K | +38.6% | $42.21 | -1.7% |
| 109 | EAGG | ISHARES TR | — | 309,924.0 | $14.7M | 0.09% | +70K | +29.2% | $47.41 | -1.7% |
| 110 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 416,634.0 | $14.2M | 0.09% | +251K | +151.0% | $34.14 | -1.1% |
| 111 | AVSF | AMERICAN CENTY ETF TR | — | 302,623.0 | $14.1M | 0.09% | +32K | +11.7% | $46.57 | -0.4% |
| 112 | SHY | ISHARES TR | — | 171,523.0 | $14.1M | 0.09% | +25K | +17.2% | $82.11 | -0.1% |
| 113 | EWJ | ISHARES INC | — | 149,031.0 | $13.9M | 0.09% | +19K | +15.0% | $93.27 | +2.5% |
| 114 | SNDK | SANDISK CORP | Technology | 5,999.0 | $13.6M | 0.09% | +4K | +144.0% | $2273.71 | -28.5% |
| 115 | JBND | J P MORGAN EXCHANGE TRADED F | — | 254,893.0 | $13.6M | 0.09% | +98K | +62.9% | $53.50 | -1.6% |
| 116 | BAC | BANK OF AMER CORP | Financial Services | 238,698.0 | $13.6M | 0.09% | +5K | +2.3% | $56.98 | +11.9% |
| 117 | VONG | VANGUARD SCOTTSDALE FDS | — | 105,501.0 | $13.5M | 0.08% | +20K | +23.3% | $127.81 | -0.7% |
| 118 | VOE | VANGUARD INDEX FDS | — | 67,620.0 | $13.4M | 0.08% | +744.0 | +1.1% | $197.60 | +6.1% |
| 119 | VUG | VANGUARD INDEX FDS | — | 147,710.0 | $12.7M | 0.08% | +123K | +490.1% | $86.14 | +2.3% |
| 120 | FNDX | SCHWAB STRATEGIC TR | — | 404,248.0 | $12.6M | 0.08% | +27K | +7.1% | $31.10 | +4.5% |
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
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%