Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 70,195.0 | $9.2M | 0.07% | NEW | — | $130.95 | +8.7% |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 103,216.0 | $8.9M | 0.07% | NEW | — | $86.65 | -12.2% |
| 23 | TLT | ISHARES TR | — | 97,312.0 | $8.4M | 0.07% | NEW | — | $86.69 | -3.5% |
| 24 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 127,347.0 | $8.3M | 0.07% | NEW | — | $65.27 | +8.2% |
| 25 | DMXF | ISHARES TR | — | 107,325.0 | $8.1M | 0.06% | NEW | — | $75.45 | +7.6% |
| 26 | IWC | ISHARES TR | — | 49,419.0 | $7.9M | 0.06% | NEW | — | $159.61 | +12.7% |
| 27 | DFAX | DIMENSIONAL ETF TRUST | — | 223,273.0 | $7.6M | 0.06% | NEW | — | $33.97 | +8.4% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 230,384.0 | $7.1M | 0.06% | NEW | — | $30.68 | +3.3% |
| 29 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 120,998.0 | $5.9M | 0.05% | NEW | — | $48.71 | -1.1% |
| 30 | ALAB | ASTERA LABS INC | Technology | 53,129.0 | $5.8M | 0.04% | NEW | — | $109.60 | +109.4% |
| 31 | DGCB | DIMENSIONAL ETF TRUST | — | 99,529.0 | $5.4M | 0.04% | NEW | — | $54.13 | +0.4% |
| 32 | DFGX | DIMENSIONAL ETF TRUST | — | 98,934.0 | $5.2M | 0.04% | NEW | — | $52.45 | -0.1% |
| 33 | DFEM | DIMENSIONAL ETF TRUST | — | 149,318.0 | $5.2M | 0.04% | NEW | — | $34.55 | +13.9% |
| 34 | VXUS | VANGUARD STAR FDS | — | 65,945.0 | $5.1M | 0.04% | NEW | — | $77.11 | +8.5% |
| 35 | TRV | TRAVELERS COMPANIES INC | Financial Services | 16,920.0 | $4.9M | 0.04% | NEW | — | $291.67 | +3.4% |
| 36 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 195,719.0 | $4.9M | 0.04% | NEW | — | $24.89 | -0.4% |
| 37 | EEM | ISHARES TR | — | 84,670.0 | $4.8M | 0.04% | NEW | — | $56.79 | +15.5% |
| 38 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 217,183.0 | $4.7M | 0.04% | NEW | — | $21.66 | +1.7% |
| 39 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 173,490.0 | $4.4M | 0.03% | NEW | — | $25.32 | +0.4% |
| 40 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 46,646.0 | $4.4M | 0.03% | NEW | — | $93.66 | +19.6% |
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
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%