Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USB | US BANCORP DEL | Financial Services | 175,706.0 | $9.4M | 0.08% | NEW | — | $53.36 | +0.4% |
| 202 | IWR | ISHARES TR | — | 96,712.0 | $9.3M | 0.08% | NEW | — | $96.27 | +7.4% |
| 203 | SGOV | ISHARES TR | — | 91,785.0 | $9.2M | 0.08% | NEW | — | $100.38 | +0.2% |
| 204 | AMD | ADVANCED MICRO DEVICES INC | Technology | 42,955.0 | $9.2M | 0.08% | NEW | — | $214.15 | +95.9% |
| 205 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 35,377.0 | $9.2M | 0.08% | NEW | — | $258.78 | -20.0% |
| 206 | SUB | ISHARES TR | — | 85,007.0 | $9.1M | 0.08% | NEW | — | $106.70 | -0.6% |
| 207 | XLE | SELECT SECTOR SPDR TR | — | 202,183.0 | $9.0M | 0.08% | NEW | — | $44.71 | +36.7% |
| 208 | RING | ISHARES INC | — | 122,728.0 | $9.0M | 0.08% | NEW | — | $73.64 | -0.0% |
| 209 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,079.0 | $8.9M | 0.07% | NEW | — | $305.62 | -7.4% |
| 210 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,972.0 | $8.9M | 0.07% | NEW | — | $296.21 | -24.9% |
| 211 | ESGD | ISHARES TR | — | 92,685.0 | $8.8M | 0.07% | NEW | — | $95.09 | +6.4% |
| 212 | EAGG | ISHARES TR | — | 183,717.0 | $8.8M | 0.07% | NEW | — | $47.85 | -2.2% |
| 213 | VO | VANGUARD INDEX FDS | — | 30,000.0 | $8.7M | 0.07% | NEW | — | $290.23 | -73.7% |
| 214 | KLAC | KLA CORP | Technology | 7,148.0 | $8.7M | 0.07% | NEW | — | $1215.03 | +44.2% |
| 215 | PFF | ISHARES TR | — | 280,257.0 | $8.7M | 0.07% | NEW | — | $30.96 | +0.2% |
| 216 | MRK | MERCK & CO INC | Healthcare | 82,292.0 | $8.7M | 0.07% | NEW | — | $105.26 | +8.8% |
| 217 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,924.0 | $8.6M | 0.07% | NEW | — | $330.12 | +18.8% |
| 218 | JBND | J P MORGAN EXCHANGE TRADED F | — | 155,928.0 | $8.4M | 0.07% | NEW | — | $54.07 | -2.4% |
| 219 | CRM | SALESFORCE INC | Technology | 31,625.0 | $8.4M | 0.07% | NEW | — | $264.92 | -32.1% |
| 220 | DCOR | DIMENSIONAL ETF TRUST | — | 111,943.0 | $8.2M | 0.07% | NEW | — | $73.63 | +8.1% |
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%