Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,416.0 | $10.4M | 0.09% | NEW | — | $566.36 | -22.4% |
| 182 | VRP | INVESCO EXCH TRADED FD TR II | — | 418,736.0 | $10.2M | 0.09% | NEW | — | $24.33 | -0.7% |
| 183 | XLB | SELECT SECTOR SPDR TR | — | 224,175.0 | $10.2M | 0.09% | NEW | — | $45.35 | +8.7% |
| 184 | ASML | ASML HOLDING N V | Technology | 9,501.0 | $10.2M | 0.09% | NEW | — | $1069.78 | +37.5% |
| 185 | AMGN | AMGEN INC | Healthcare | 31,005.0 | $10.1M | 0.09% | NEW | — | $327.30 | +0.9% |
| 186 | IWS | ISHARES TR | — | 70,824.0 | $10.0M | 0.09% | NEW | — | $141.05 | +9.9% |
| 187 | GILD | GILEAD SCIENCES INC | Healthcare | 80,979.0 | $9.9M | 0.08% | NEW | — | $122.74 | +7.0% |
| 188 | CME | CME GROUP INC | Financial Services | 36,379.0 | $9.9M | 0.08% | NEW | — | $273.07 | +12.4% |
| 189 | LIN | LINDE PLC | Basic Materials | 23,256.0 | $9.9M | 0.08% | NEW | — | $426.38 | +19.1% |
| 190 | — | ASTRAZENECA PLC | — | 106,786.0 | $9.8M | 0.08% | NEW | — | $91.93 | — |
| 191 | FNDX | SCHWAB STRATEGIC TR | — | 360,322.0 | $9.8M | 0.08% | NEW | — | $27.21 | +11.6% |
| 192 | LMT | LOCKHEED MARTIN CORP | Industrials | 20,090.0 | $9.7M | 0.08% | NEW | — | $483.67 | +8.4% |
| 193 | IWP | ISHARES TR | — | 70,580.0 | $9.7M | 0.08% | NEW | — | $136.94 | -1.3% |
| 194 | CAH | CARDINAL HEALTH INC | Healthcare | 46,705.0 | $9.6M | 0.08% | NEW | — | $205.50 | -1.2% |
| 195 | CERY | SPDR SERIES TRUST | — | 335,467.0 | $9.6M | 0.08% | NEW | — | $28.55 | +33.4% |
| 196 | AMP | AMERIPRISE FINL INC | Financial Services | 19,458.0 | $9.5M | 0.08% | NEW | — | $490.34 | -4.0% |
| 197 | FISR | SSGA ACTIVE TR | — | 367,554.0 | $9.5M | 0.08% | NEW | — | $25.91 | -2.6% |
| 198 | GWX | SPDR INDEX SHS FDS | — | 231,771.0 | $9.5M | 0.08% | NEW | — | $40.86 | +10.8% |
| 199 | COWZ | PACER FDS TR | — | 156,784.0 | $9.4M | 0.08% | NEW | — | $60.17 | +5.4% |
| 200 | NEE | NEXTERA ENERGY INC | Utilities | 117,468.0 | $9.4M | 0.08% | NEW | — | $80.28 | +12.2% |
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
Financial Services
25.3%
Technology
24.8%
Industrials
10.0%
Consumer Cyclical
9.6%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.1%
Basic Materials
1.6%