Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 2,199,311.0 | $464.4M | 3.63% | -268K | -10.9% | $211.15 | +5.8% |
| 2 | EFV | ISHARES TR | — | 5,862,784.0 | $435.9M | 3.40% | -45K | -0.8% | $74.35 | +3.9% |
| 3 | IEMG | ISHARES INC | — | 5,758,444.0 | $401.7M | 3.14% | -559K | -8.8% | $69.75 | +14.0% |
| 4 | TLH | ISHARES TR | — | 1,718,413.0 | $173.1M | 1.35% | -109K | -6.0% | $100.72 | -2.9% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 3,413,376.0 | $99.4M | 0.78% | -233K | -6.4% | $29.13 | +17.6% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 1,623,636.0 | $84.3M | 0.66% | -162K | -9.1% | $51.93 | +0.3% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 710,310.0 | $57.3M | 0.45% | -6K | -0.9% | $80.61 | +9.0% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 584,437.0 | $51.5M | 0.40% | -968K | -62.4% | $88.16 | -3.0% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 478,967.0 | $47.8M | 0.37% | -14K | -2.8% | $99.86 | +8.0% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 835,764.0 | $41.3M | 0.32% | -47K | -5.3% | $49.37 | +3.6% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 769,712.0 | $36.9M | 0.29% | -5K | -0.7% | $47.88 | -0.3% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 226,615.0 | $36.6M | 0.29% | -12K | -5.1% | $161.73 | +6.0% |
| 13 | LQD | ISHARES TR | — | 304,105.0 | $33.1M | 0.26% | -122K | -28.7% | $108.99 | -1.0% |
| 14 | SPTM | SPDR SERIES TRUST | — | 414,084.0 | $32.7M | 0.26% | -5K | -1.1% | $79.06 | +13.2% |
| 15 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,869,504.0 | $32.4M | 0.25% | -10K | -0.5% | $17.32 | +7.4% |
| 16 | — | BLACKROCK ETF TRUST | — | 433,587.0 | $30.4M | 0.24% | -38K | -8.1% | $70.14 | — |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 1,100,950.0 | $27.2M | 0.21% | -80K | -6.8% | $24.75 | +7.9% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 185,929.0 | $27.2M | 0.21% | -12K | -6.0% | $146.28 | -8.6% |
| 19 | SPTS | SPDR SERIES TRUST | — | 861,222.0 | $25.1M | 0.20% | -16K | -1.9% | $29.18 | -0.6% |
| 20 | USMV | ISHARES TR | — | 266,927.0 | $24.8M | 0.19% | -43K | -13.8% | $92.74 | +2.1% |
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
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%