Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOT | VANGUARD INDEX FDS | — | 19,125.0 | $4.9M | 0.04% | -5K | -21.5% | $257.36 | +21.4% |
| 82 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 30,173.0 | $4.7M | 0.04% | -6K | -17.5% | $157.29 | -1.9% |
| 83 | AMP | AMERIPRISE FINL INC | Financial Services | 10,168.0 | $4.5M | 0.04% | -9K | -47.7% | $444.43 | +26.4% |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 21,403.0 | $4.5M | 0.04% | -2K | -7.6% | $210.02 | -14.2% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50,126.0 | $4.5M | 0.04% | -2K | -3.7% | $89.59 | +20.5% |
| 86 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,952.0 | $4.5M | 0.04% | -1K | -3.5% | $131.07 | -3.5% |
| 87 | IWP | ISHARES TR | — | 33,981.0 | $4.4M | 0.03% | -37K | -51.9% | $128.13 | +15.3% |
| 88 | PGR | PROGRESSIVE CORP | Financial Services | 21,943.0 | $4.3M | 0.03% | -7K | -23.9% | $198.24 | +2.8% |
| 89 | QLTA | ISHARES TR | — | 90,989.0 | $4.3M | 0.03% | -10K | -9.8% | $47.59 | -2.7% |
| 90 | USHY | ISHARES TR | — | 115,235.0 | $4.2M | 0.03% | -9K | -7.2% | $36.84 | -0.0% |
| 91 | SCHW | SCHWAB CHARLES CORP | Financial Services | 45,080.0 | $4.2M | 0.03% | -9K | -17.3% | $93.99 | +17.7% |
| 92 | SHOP | SHOPIFY INC | Technology | 34,436.0 | $4.1M | 0.03% | -309.0 | -0.9% | $118.63 | +25.3% |
| 93 | GM | GENERAL MTRS CO | Consumer Cyclical | 54,675.0 | $4.1M | 0.03% | -458.0 | -0.8% | $74.49 | +13.3% |
| 94 | — | BLACKROCK ETF TRUST II | — | 84,773.0 | $4.1M | 0.03% | -337K | -79.9% | $47.98 | — |
| 95 | SCHX | SCHWAB STRATEGIC TR | — | 157,329.0 | $4.0M | 0.03% | -3K | -2.1% | $25.64 | +18.9% |
| 96 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 89,132.0 | $4.0M | 0.03% | -41K | -31.3% | $45.26 | +45.6% |
| 97 | SAP | SAP SE | Technology | 23,483.0 | $4.0M | 0.03% | -4K | -15.3% | $171.23 | +21.4% |
| 98 | PPA | INVESCO EXCHANGE TRADED FD T | — | 24,122.0 | $4.0M | 0.03% | -1K | -4.8% | $165.70 | +10.5% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,190.0 | $4.0M | 0.03% | -979.0 | -8.8% | $97.60 | +119.2% |
| 100 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,031.0 | $3.9M | 0.03% | -792.0 | -7.3% | $391.79 | +153.9% |
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
9.5%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%