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 | — | BLACKROCK ETF TRUST | — | 4,789,547.0 | $152.2M | 0.95% | NEW | — | $31.78 | — |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 192,295.0 | $143.6M | 0.90% | NEW | — | $746.77 | +3.5% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 2,957,764.0 | $110.2M | 0.69% | NEW | — | $37.26 | +5.5% |
| 4 | IALT | BLACKROCK ETF TRUST | — | 3,894,852.0 | $109.3M | 0.68% | NEW | — | $28.05 | +3.6% |
| 5 | GGOV | BLACKROCK ETF TRUST II | — | 1,705,355.0 | $85.8M | 0.54% | NEW | — | $50.29 | -0.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 137,935.0 | $48.7M | 0.30% | NEW | — | $353.33 | -3.4% |
| 7 | IWF | ISHARES TR | — | 318,476.0 | $39.5M | 0.25% | NEW | — | $124.17 | +0.7% |
| 8 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 233,818.0 | $31.5M | 0.20% | NEW | — | $134.72 | +3.5% |
| 9 | — | BLACKROCK ETF TRUST | — | 1,164,317.0 | $29.8M | 0.19% | NEW | — | $25.62 | — |
| 10 | IJH | ISHARES TR | — | 341,491.0 | $26.3M | 0.16% | NEW | — | $77.11 | +1.8% |
| 11 | IYW | ISHARES TR | — | 98,807.0 | $24.9M | 0.16% | NEW | — | $252.23 | +1.0% |
| 12 | TFI | SPDR SERIES TRUST | — | 499,621.0 | $22.9M | 0.14% | NEW | — | $45.80 | -1.9% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 104,709.0 | $18.9M | 0.12% | NEW | — | $180.91 | +2.0% |
| 14 | IEUR | ISHARES TR | — | 243,039.0 | $18.3M | 0.11% | NEW | — | $75.17 | +3.8% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 359,233.0 | $18.1M | 0.11% | NEW | — | $50.49 | +0.2% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,690.0 | $17.9M | 0.11% | NEW | — | $1011.36 | +3.9% |
| 17 | SPMD | SPDR SERIES TRUST | — | 224,715.0 | $15.2M | 0.10% | NEW | — | $67.56 | +1.8% |
| 18 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 327,312.0 | $15.1M | 0.09% | NEW | — | $46.20 | +3.4% |
| 19 | PFF | ISHARES TR | — | 438,413.0 | $13.4M | 0.08% | NEW | — | $30.49 | +0.5% |
| 20 | MGK | VANGUARD WORLD FD | — | 142,411.0 | $12.5M | 0.08% | NEW | — | $87.91 | +2.6% |
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%