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 | NEE | NEXTERA ENERGY INC | Utilities | 115,973.0 | $10.8M | 0.08% | -1K | -1.3% | $92.88 | +3.0% |
| 42 | XLB | SELECT SECTOR SPDR TR | — | 209,529.0 | $10.5M | 0.08% | -15K | -6.5% | $49.97 | +0.7% |
| 43 | AMGN | AMGEN INC | Healthcare | 28,037.0 | $9.9M | 0.08% | -3K | -9.6% | $351.86 | -7.3% |
| 44 | EVUS | ISHARES TR | — | 295,814.0 | $9.4M | 0.07% | -35K | -10.6% | $31.83 | +7.9% |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 51,413.0 | $9.4M | 0.07% | -9K | -14.7% | $182.42 | +1.8% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,425.0 | $9.3M | 0.07% | -5K | -23.2% | $604.41 | -13.9% |
| 47 | CAH | CARDINAL HEALTH INC | Healthcare | 43,370.0 | $9.2M | 0.07% | -3K | -7.1% | $211.30 | -7.6% |
| 48 | IWS | ISHARES TR | — | 62,839.0 | $9.2M | 0.07% | -8K | -11.3% | $145.74 | +6.7% |
| 49 | RING | ISHARES INC | — | 115,307.0 | $9.1M | 0.07% | -7K | -6.0% | $78.98 | -3.7% |
| 50 | BLK | BLACKROCK INC | Financial Services | 9,323.0 | $9.0M | 0.07% | -2K | -16.0% | $961.71 | +12.5% |
| 51 | VRP | INVESCO EXCH TRADED FD TR II | — | 365,552.0 | $8.8M | 0.07% | -53K | -12.7% | $23.98 | +1.4% |
| 52 | APH | AMPHENOL CORP | Technology | 68,202.0 | $8.6M | 0.07% | -11K | -14.2% | $126.35 | -1.1% |
| 53 | UNP | UNION PAC CORP | Industrials | 33,188.0 | $8.1M | 0.06% | -2K | -4.8% | $242.62 | +11.0% |
| 54 | USB | US BANCORP | Financial Services | 153,727.0 | $8.0M | 0.06% | -22K | -12.5% | $52.01 | +2.7% |
| 55 | CIEN | CIENA CORP | Technology | 20,585.0 | $8.0M | 0.06% | -9K | -30.0% | $388.24 | +42.8% |
| 56 | SCHQ | SCHWAB STRATEGIC TR | — | 249,508.0 | $7.8M | 0.06% | -139K | -35.8% | $31.43 | -3.2% |
| 57 | VOOG | VANGUARD ADMIRAL FDS INC | — | 19,219.0 | $7.8M | 0.06% | -20K | -51.4% | $407.67 | -79.8% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 75,634.0 | $7.8M | 0.06% | -13K | -14.9% | $102.67 | -17.7% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,630.0 | $7.7M | 0.06% | -2K | -9.7% | $460.97 | -7.1% |
| 60 | SOXX | ISHARES TR | — | 21,196.0 | $7.0M | 0.05% | -446.0 | -2.1% | $328.65 | +54.9% |
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
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%