Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEV | ISHARES TR | — | 43,561.0 | $3.0M | 0.02% | -7K | -14.1% | $67.95 | +4.8% |
| 122 | MLPX | GLOBAL X FDS | — | 40,025.0 | $3.0M | 0.02% | -246.0 | -0.6% | $73.93 | +2.6% |
| 123 | MGC | VANGUARD WORLD FD | — | 12,155.0 | $2.9M | 0.02% | -457.0 | -3.6% | $236.36 | +15.2% |
| 124 | IDV | ISHARES TR | — | 66,457.0 | $2.8M | 0.02% | -6K | -8.1% | $42.55 | +5.4% |
| 125 | NUBD | NUSHARES ETF TR | — | 126,755.0 | $2.8M | 0.02% | -799.0 | -0.6% | $22.21 | -1.1% |
| 126 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8,676.0 | $2.8M | 0.02% | -912.0 | -9.5% | $321.35 | +9.7% |
| 127 | DTCR | GLOBAL X FDS | — | 115,315.0 | $2.8M | 0.02% | -50K | -30.2% | $23.96 | +23.4% |
| 128 | CFG | CITIZENS FINL GROUP INC | Financial Services | 45,850.0 | $2.8M | 0.02% | -9K | -16.9% | $59.98 | +1.8% |
| 129 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,616.0 | $2.7M | 0.02% | -5K | -46.6% | $484.86 | -10.6% |
| 130 | NULV | NUSHARES ETF TR | — | 59,411.0 | $2.7M | 0.02% | -2K | -2.7% | $45.50 | +9.5% |
| 131 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 78,433.0 | $2.6M | 0.02% | -19K | -19.3% | $33.77 | +6.8% |
| 132 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,766.0 | $2.6M | 0.02% | -4K | -21.7% | $203.20 | +6.7% |
| 133 | SYF | SYNCHRONY FINANCIAL | Financial Services | 37,926.0 | $2.6M | 0.02% | -3K | -6.4% | $68.03 | +4.2% |
| 134 | DON | WISDOMTREE TR | — | 48,925.0 | $2.6M | 0.02% | -2K | -3.3% | $52.55 | +3.1% |
| 135 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,718.0 | $2.5M | 0.02% | -482.0 | -11.5% | $682.36 | -20.5% |
| 136 | SCHR | SCHWAB STRATEGIC TR | — | 100,043.0 | $2.5M | 0.02% | -5K | -4.9% | $24.91 | -1.5% |
| 137 | FREL | FIDELITY COVINGTON TRUST | — | 92,528.0 | $2.5M | 0.02% | -8K | -7.6% | $26.91 | +7.0% |
| 138 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 14,013.0 | $2.4M | 0.02% | -2K | -13.5% | $173.48 | -6.6% |
| 139 | SNY | SANOFI SA | Healthcare | 50,365.0 | $2.4M | 0.02% | -4K | -6.7% | $48.19 | -10.5% |
| 140 | VYMI | VANGUARD WHITEHALL FDS | — | 25,508.0 | $2.4M | 0.02% | -5K | -15.9% | $94.24 | +4.9% |
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%