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 | DYNF | BLACKROCK ETF TRUST | — | 7,465,321.0 | $434.3M | 3.39% | NEW | — | $58.18 | +20.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,094,388.0 | $190.9M | 1.49% | NEW | — | $174.40 | +29.0% |
| 3 | THRO | BLACKROCK ETF TRUST | — | 4,942,233.0 | $179.0M | 1.40% | NEW | — | $36.22 | +22.3% |
| 4 | BLCR | BLACKROCK ETF TRUST | — | 3,433,223.0 | $141.0M | 1.10% | NEW | — | $41.06 | +23.4% |
| 5 | MUB | ISHARES TR | — | 1,079,334.0 | $114.6M | 0.90% | NEW | — | $106.15 | -0.6% |
| 6 | VBR | VANGUARD INDEX FDS | — | 517,535.0 | $112.4M | 0.88% | NEW | — | $217.25 | +15.0% |
| 7 | LMUB | ISHARES TR | — | 1,107,507.0 | $55.3M | 0.43% | NEW | — | $49.93 | -0.4% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 379,403.0 | $50.4M | 0.39% | NEW | — | $132.90 | +43.2% |
| 9 | SPTB | SPDR SERIES TRUST | — | 985,672.0 | $29.8M | 0.23% | NEW | — | $30.26 | -2.3% |
| 10 | V | VISA INC | Financial Services | 98,521.0 | $29.8M | 0.23% | NEW | — | $302.24 | +18.7% |
| 11 | BIL | SPDR SERIES TRUST | — | 304,972.0 | $27.9M | 0.22% | NEW | — | $91.64 | -0.1% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 80,958.0 | $17.3M | 0.14% | NEW | — | $213.67 | +60.9% |
| 13 | SPAB | SPDR SERIES TRUST | — | 609,551.0 | $15.6M | 0.12% | NEW | — | $25.62 | -2.1% |
| 14 | ESGE | ISHARES INC | — | 313,840.0 | $14.3M | 0.11% | NEW | — | $45.47 | +18.9% |
| 15 | AVSF | AMERICAN CENTY ETF TR | — | 270,922.0 | $12.7M | 0.10% | NEW | — | $46.80 | -0.9% |
| 16 | PLD | PROLOGIS INC. | Real Estate | 90,753.0 | $12.0M | 0.09% | NEW | — | $132.18 | +6.4% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 233,380.0 | $11.4M | 0.09% | NEW | — | $48.75 | +31.1% |
| 18 | DFCF | DIMENSIONAL ETF TRUST | — | 251,157.0 | $10.6M | 0.08% | NEW | — | $42.22 | -1.4% |
| 19 | WDC | WESTERN DIGITAL CORP | Technology | 38,377.0 | $10.4M | 0.08% | NEW | — | $270.47 | +98.2% |
| 20 | AZN | ASTRAZENECA PLC | Healthcare | 52,783.0 | $10.2M | 0.08% | NEW | — | $193.68 | -19.0% |
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
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%