Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 110,731.0 | $49.8M | 0.42% | NEW | — | $449.72 | -8.5% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 882,294.0 | $48.3M | 0.41% | NEW | — | $54.77 | -5.9% |
| 43 | LQD | ISHARES TR | — | 426,328.0 | $47.0M | 0.40% | NEW | — | $110.19 | -2.2% |
| 44 | AVDV | AMERICAN CENTY ETF TR | — | 492,822.0 | $46.3M | 0.39% | NEW | — | $93.97 | +15.0% |
| 45 | IWF | ISHARES TR | — | 97,704.0 | $46.2M | 0.39% | NEW | — | $473.30 | -73.8% |
| 46 | AVEM | AMERICAN CENTY ETF TR | — | 572,169.0 | $44.1M | 0.37% | NEW | — | $77.02 | +18.5% |
| 47 | DIHP | DIMENSIONAL ETF TRUST | — | 1,201,556.0 | $38.0M | 0.32% | NEW | — | $31.66 | +6.3% |
| 48 | DFSD | DIMENSIONAL ETF TRUST | — | 775,052.0 | $37.2M | 0.32% | NEW | — | $47.95 | -0.4% |
| 49 | XLI | SELECT SECTOR SPDR TR | — | 238,835.0 | $37.0M | 0.31% | NEW | — | $155.12 | +9.7% |
| 50 | GOOG | ALPHABET INC | Communication Services | 116,216.0 | $36.5M | 0.31% | NEW | — | $313.80 | +26.9% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 71,946.0 | $36.2M | 0.31% | NEW | — | $502.64 | — |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 197,888.0 | $35.2M | 0.30% | NEW | — | $177.75 | -24.8% |
| 53 | — | BLACKROCK ETF TRUST | — | 471,671.0 | $34.9M | 0.30% | NEW | — | $74.09 | — |
| 54 | SPTM | SPDR SERIES TRUST | — | 418,638.0 | $34.5M | 0.29% | NEW | — | $82.50 | +8.1% |
| 55 | VOO | VANGUARD INDEX FDS | — | 54,891.0 | $34.4M | 0.29% | NEW | — | $627.08 | +8.0% |
| 56 | IYW | ISHARES TR | — | 168,610.0 | $33.7M | 0.28% | NEW | — | $199.68 | +18.1% |
| 57 | EMB | ISHARES TR | — | 333,022.0 | $32.1M | 0.27% | NEW | — | $96.28 | -1.7% |
| 58 | SPEM | SPDR INDEX SHS FDS | — | 680,408.0 | $31.9M | 0.27% | NEW | — | $46.81 | +8.5% |
| 59 | IEFA | ISHARES TR | — | 352,147.0 | $31.5M | 0.27% | NEW | — | $89.46 | +7.0% |
| 60 | WMT | WALMART INC | Consumer Defensive | 279,956.0 | $31.2M | 0.26% | NEW | — | $111.41 | +18.7% |
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%