Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLU | SELECT SECTOR SPDR TR | — | 151,614.0 | $7.0M | 0.05% | -12K | -7.1% | $45.89 | -4.4% |
| 62 | PSX | PHILLIPS 66 | Energy | 38,053.0 | $6.9M | 0.05% | -3K | -6.4% | $182.17 | -5.9% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 42,093.0 | $6.7M | 0.05% | -33K | -43.7% | $160.31 | +48.6% |
| 64 | WEC | WEC ENERGY GROUP INC | Utilities | 57,929.0 | $6.7M | 0.05% | -626.0 | -1.1% | $115.76 | -3.6% |
| 65 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,954.0 | $6.6M | 0.05% | -823.0 | -4.9% | $416.76 | +15.6% |
| 66 | IWR | ISHARES TR | — | 68,092.0 | $6.6M | 0.05% | -29K | -29.6% | $97.24 | +6.6% |
| 67 | PSK | SPDR SERIES TRUST | — | 213,178.0 | $6.6M | 0.05% | -268K | -55.7% | $30.84 | +0.6% |
| 68 | PFFD | GLOBAL X FDS | — | 336,564.0 | $6.2M | 0.05% | -70K | -17.3% | $18.40 | +2.4% |
| 69 | ITM | VANECK ETF TRUST | — | 133,353.0 | $6.2M | 0.05% | -1K | -0.8% | $46.43 | -0.1% |
| 70 | HCA | HCA HEALTHCARE INC | Healthcare | 13,080.0 | $6.2M | 0.05% | -713.0 | -5.2% | $473.24 | -8.6% |
| 71 | HSY | HERSHEY CO | Consumer Defensive | 29,520.0 | $6.1M | 0.05% | -4K | -11.4% | $207.89 | -8.5% |
| 72 | DFLV | DIMENSIONAL ETF TRUST | — | 169,301.0 | $6.0M | 0.05% | -14K | -7.6% | $35.71 | +6.5% |
| 73 | SCHZ | SCHWAB STRATEGIC TR | — | 259,538.0 | $6.0M | 0.05% | -21K | -7.5% | $23.22 | -1.2% |
| 74 | IGEB | ISHARES TR | — | 133,267.0 | $6.0M | 0.05% | -38K | -22.2% | $45.06 | -0.8% |
| 75 | PAYX | PAYCHEX INC | Industrials | 60,608.0 | $5.6M | 0.04% | -868.0 | -1.4% | $92.12 | -3.6% |
| 76 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,911.0 | $5.3M | 0.04% | -2K | -13.7% | $446.56 | +0.9% |
| 77 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 113,101.0 | $5.2M | 0.04% | -1K | -1.0% | $46.16 | -1.4% |
| 78 | PFXF | VANECK ETF TRUST | — | 295,801.0 | $5.2M | 0.04% | -71K | -19.4% | $17.54 | +5.4% |
| 79 | CRM | SALESFORCE INC | Technology | 27,317.0 | $5.1M | 0.04% | -4K | -13.6% | $186.66 | -10.2% |
| 80 | CEFZ | ELEVATION SERIES TRUST | — | 646,686.0 | $5.1M | 0.04% | -16K | -2.4% | $7.85 | +5.3% |
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%