Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYSB | ISHARES TR | — | 141,070.0 | $12.5M | 0.08% | +8K | +6.1% | $88.71 | -1.8% |
| 122 | PLD | PROLOGIS INC. | Real Estate | 91,479.0 | $12.4M | 0.08% | +726.0 | +0.8% | $135.47 | +3.8% |
| 123 | XLB | SELECT SECTOR SPDR TR | — | 239,922.0 | $12.2M | 0.08% | +30K | +14.5% | $50.83 | +2.8% |
| 124 | SUB | ISHARES TR | — | 114,097.0 | $12.1M | 0.08% | +12K | +11.8% | $106.47 | -0.2% |
| 125 | APH | AMPHENOL CORP | Technology | 68,568.0 | $12.1M | 0.08% | +366.0 | +0.5% | $176.32 | -3.1% |
| 126 | EMB | ISHARES TR | — | 123,876.0 | $11.9M | 0.07% | +3K | +2.4% | $96.44 | -1.8% |
| 127 | CERY | SPDR SERIES TRUST | — | 356,282.0 | $11.9M | 0.07% | +3K | +0.9% | $33.43 | +12.6% |
| 128 | DCOR | DIMENSIONAL ETF TRUST | — | 145,118.0 | $11.9M | 0.07% | +20K | +16.2% | $81.98 | +4.0% |
| 129 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,861.0 | $11.4M | 0.07% | +2K | +18.2% | $965.01 | +3.1% |
| 130 | IGIB | ISHARES TR | — | 213,516.0 | $11.4M | 0.07% | +19K | +10.0% | $53.17 | -1.9% |
| 131 | CAH | CARDINAL HEALTH INC | Healthcare | 46,609.0 | $11.1M | 0.07% | +3K | +7.5% | $237.55 | -0.8% |
| 132 | SCHR | SCHWAB STRATEGIC TR | — | 426,837.0 | $10.5M | 0.07% | +327K | +326.6% | $24.66 | -1.0% |
| 133 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 54,576.0 | $10.5M | 0.07% | +2K | +4.0% | $191.75 | -1.3% |
| 134 | APP | APPLOVIN CORP | Technology | 20,294.0 | $10.5M | 0.07% | +3K | +16.4% | $515.23 | -39.4% |
| 135 | DGCB | DIMENSIONAL ETF TRUST | — | 189,811.0 | $10.4M | 0.07% | +90K | +90.7% | $54.67 | -2.5% |
| 136 | IWC | ISHARES TR | — | 51,702.0 | $10.3M | 0.07% | +2K | +4.6% | $200.05 | -0.3% |
| 137 | VRT | VERTIV HOLDINGS CO | Industrials | 30,175.0 | $10.1M | 0.06% | +4K | +13.6% | $334.81 | -12.7% |
| 138 | AZN | ASTRAZENECA PLC | Healthcare | 53,856.0 | $10.1M | 0.06% | +1K | +2.0% | $187.11 | -16.2% |
| 139 | ORCL | ORACLE CORP | Technology | 68,326.0 | $10.0M | 0.06% | +3K | +5.0% | $146.55 | +0.1% |
| 140 | USB | US BANCORP | Financial Services | 165,280.0 | $10.0M | 0.06% | +12K | +7.5% | $60.40 | +7.4% |
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%