Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KKR | KKR & CO INC | Financial Services | 29,006.0 | $3.7M | 0.03% | NEW | — | $127.49 | -26.4% |
| 362 | SRLN | SSGA ACTIVE ETF TR | — | 89,324.0 | $3.7M | 0.03% | NEW | — | $41.27 | -1.7% |
| 363 | IJT | ISHARES TR | — | 26,089.0 | $3.7M | 0.03% | NEW | — | $141.17 | +13.2% |
| 364 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19,841.0 | $3.7M | 0.03% | NEW | — | $185.12 | +9.7% |
| 365 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,237.0 | $3.6M | 0.03% | NEW | — | $353.23 | -20.7% |
| 366 | UPS | UNITED PARCEL SERVICE INC | Industrials | 36,243.0 | $3.6M | 0.03% | NEW | — | $99.19 | -0.8% |
| 367 | MCK | MCKESSON CORP | Healthcare | 4,353.0 | $3.6M | 0.03% | NEW | — | $820.35 | -8.1% |
| 368 | VV | VANGUARD INDEX FDS | — | 11,317.0 | $3.6M | 0.03% | NEW | — | $314.84 | +8.0% |
| 369 | ADI | ANALOG DEVICES INC | Technology | 13,053.0 | $3.5M | 0.03% | NEW | — | $271.20 | +43.6% |
| 370 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 16,764.0 | $3.5M | 0.03% | NEW | — | $209.02 | -6.6% |
| 371 | SO | SOUTHERN CO | Utilities | 40,164.0 | $3.5M | 0.03% | NEW | — | $87.19 | +7.6% |
| 372 | AFL | AFLAC INC | Financial Services | 31,642.0 | $3.5M | 0.03% | NEW | — | $110.26 | +6.7% |
| 373 | DTCR | GLOBAL X FDS | — | 165,119.0 | $3.5M | 0.03% | NEW | — | $21.10 | +42.1% |
| 374 | CW | CURTISS WRIGHT CORP | Industrials | 6,313.0 | $3.5M | 0.03% | NEW | — | $551.24 | +31.7% |
| 375 | IEV | ISHARES TR | — | 50,692.0 | $3.5M | 0.03% | NEW | — | $68.59 | +5.4% |
| 376 | DFIP | DIMENSIONAL ETF TRUST | — | 83,630.0 | $3.5M | 0.03% | NEW | — | $41.55 | +0.1% |
| 377 | CI | THE CIGNA GROUP | Healthcare | 12,606.0 | $3.5M | 0.03% | NEW | — | $275.27 | +3.5% |
| 378 | NVT | NVENT ELECTRIC PLC | Industrials | 34,020.0 | $3.5M | 0.03% | NEW | — | $101.97 | +59.2% |
| 379 | EMHC | SPDR SERIES TRUST | — | 136,051.0 | $3.5M | 0.03% | NEW | — | $25.46 | -2.4% |
| 380 | FMDE | FIDELITY COVINGTON TRUST | — | 95,201.0 | $3.5M | 0.03% | NEW | — | $36.38 | +5.9% |
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%