Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 30,418.0 | $4.2M | 0.04% | NEW | — | $137.81 | -1.3% |
| 342 | EZU | ISHARES INC | — | 64,473.0 | $4.1M | 0.04% | NEW | — | $64.10 | +5.4% |
| 343 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 35,189.0 | $4.1M | 0.03% | NEW | — | $115.32 | +12.0% |
| 344 | VRT | VERTIV HOLDINGS CO | Industrials | 24,958.0 | $4.0M | 0.03% | NEW | — | $162.03 | +99.0% |
| 345 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 57,823.0 | $4.0M | 0.03% | NEW | — | $69.47 | +7.1% |
| 346 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,332.0 | $4.0M | 0.03% | NEW | — | $350.60 | +12.3% |
| 347 | PPA | INVESCO EXCHANGE TRADED FD T | — | 25,348.0 | $4.0M | 0.03% | NEW | — | $156.62 | +7.0% |
| 348 | CVS | CVS HEALTH CORP | Healthcare | 50,013.0 | $4.0M | 0.03% | NEW | — | $79.36 | +18.2% |
| 349 | CLOA | BLACKROCK ETF TRUST II | — | 75,665.0 | $3.9M | 0.03% | NEW | — | $51.74 | +0.4% |
| 350 | IGIB | ISHARES TR | — | 72,387.0 | $3.9M | 0.03% | NEW | — | $53.88 | -2.1% |
| 351 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 77,193.0 | $3.9M | 0.03% | NEW | — | $50.50 | -1.2% |
| 352 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 121,745.0 | $3.9M | 0.03% | NEW | — | $31.63 | +6.3% |
| 353 | — | ISHARES TR | — | 163,440.0 | $3.8M | 0.03% | NEW | — | $23.07 | — |
| 354 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 75,351.0 | $3.7M | 0.03% | NEW | — | $49.65 | -11.9% |
| 355 | EBND | SPDR SERIES TRUST | — | 173,989.0 | $3.7M | 0.03% | NEW | — | $21.37 | -2.9% |
| 356 | PHM | PULTE GROUP INC | Consumer Cyclical | 31,672.0 | $3.7M | 0.03% | NEW | — | $117.26 | -1.9% |
| 357 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,306.0 | $3.7M | 0.03% | NEW | — | $278.90 | -10.8% |
| 358 | SMLF | ISHARES TR | — | 49,474.0 | $3.7M | 0.03% | NEW | — | $74.89 | +9.9% |
| 359 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,087.0 | $3.7M | 0.03% | NEW | — | $906.29 | +69.1% |
| 360 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 65,331.0 | $3.7M | 0.03% | NEW | — | $56.62 | +16.1% |
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%