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 | TEL | TE CONNECTIVITY PLC | Technology | 25,849.0 | $5.2M | 0.03% | NEW | — | $201.59 | +9.3% |
| 42 | WMB | WILLIAMS COS INC | Energy | 67,784.0 | $5.0M | 0.03% | NEW | — | $74.34 | -5.1% |
| 43 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 243,081.0 | $4.8M | 0.03% | NEW | — | $19.68 | +65.8% |
| 44 | PHM | PULTE GROUP INC | Consumer Cyclical | 32,015.0 | $4.4M | 0.03% | NEW | — | $137.22 | -15.7% |
| 45 | SCZ | ISHARES TR | — | 48,992.0 | $4.0M | 0.03% | NEW | — | $82.28 | +2.5% |
| 46 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 165,726.0 | $3.9M | 0.02% | NEW | — | $23.58 | +7.7% |
| 47 | EWY | ISHARES INC | — | 19,319.0 | $3.9M | 0.02% | NEW | — | $201.93 | -5.0% |
| 48 | AIPO | TIDAL TRUST II | — | 113,961.0 | $3.8M | 0.02% | NEW | — | $33.41 | -13.6% |
| 49 | FCX | FREEPORT MCMORAN INC | Basic Materials | 59,474.0 | $3.7M | 0.02% | NEW | — | $62.88 | +14.6% |
| 50 | SECU | BLACKROCK ETF TRUST II | — | 74,822.0 | $3.7M | 0.02% | NEW | — | $49.87 | -3.1% |
| 51 | NLR | VANECK ETF TRUST | — | 31,039.0 | $3.6M | 0.02% | NEW | — | $115.98 | -11.4% |
| 52 | DELL | DELL TECHNOLOGIES INC | Technology | 8,007.0 | $3.5M | 0.02% | NEW | — | $431.50 | +30.4% |
| 53 | — | CRH PLC | — | 31,126.0 | $3.3M | 0.02% | NEW | — | $107.02 | — |
| 54 | MMM | 3M CO | Industrials | 20,263.0 | $3.3M | 0.02% | NEW | — | $161.92 | -0.0% |
| 55 | IDEV | ISHARES TR | — | 36,283.0 | $3.2M | 0.02% | NEW | — | $89.02 | +0.6% |
| 56 | DXUV | DIMENSIONAL ETF TRUST | — | 47,075.0 | $3.1M | 0.02% | NEW | — | $66.49 | +2.2% |
| 57 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 12,602.0 | $3.1M | 0.02% | NEW | — | $242.66 | +11.8% |
| 58 | EXC | EXELON CORP | Utilities | 65,113.0 | $3.0M | 0.02% | NEW | — | $46.63 | -12.6% |
| 59 | ARKQ | ARK ETF TR | — | 22,796.0 | $3.0M | 0.02% | NEW | — | $132.22 | -5.9% |
| 60 | SHM | SPDR SERIES TRUST | — | 61,848.0 | $3.0M | 0.02% | NEW | — | $47.97 | -2.6% |
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
33.2%
Financial Services
19.9%
Industrials
11.0%
Consumer Cyclical
8.1%
Healthcare
8.0%
Communication Services
6.4%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.7%
Real Estate
1.7%