Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLC | SELECT SECTOR SPDR TR | — | 132,034.0 | $14.1M | 0.09% | -40K | -23.4% | $107.13 | +3.6% |
| 182 | AVSF | AMERICAN CENTY ETF TR | — | 302,623.0 | $14.1M | 0.09% | +32K | +11.7% | $46.57 | -0.4% |
| 183 | SHY | ISHARES TR | — | 171,523.0 | $14.1M | 0.09% | +25K | +17.2% | $82.11 | -0.1% |
| 184 | EWJ | ISHARES INC | — | 149,031.0 | $13.9M | 0.09% | +19K | +15.0% | $93.27 | +2.5% |
| 185 | TJX | TJX COS INC NEW | Consumer Cyclical | 91,038.0 | $13.8M | 0.09% | -5K | -5.0% | $151.50 | +0.3% |
| 186 | PANW | PALO ALTO NETWORKS INC | Technology | 40,352.0 | $13.8M | 0.09% | -2K | -4.1% | $341.02 | +9.7% |
| 187 | MRK | MERCK & CO INC | Healthcare | 106,866.0 | $13.7M | 0.09% | -2K | -1.9% | $128.50 | +5.3% |
| 188 | SNDK | SANDISK CORP | Technology | 5,999.0 | $13.6M | 0.09% | +4K | +144.0% | $2273.71 | -29.2% |
| 189 | JBND | J P MORGAN EXCHANGE TRADED F | — | 254,893.0 | $13.6M | 0.09% | +98K | +62.9% | $53.50 | -1.6% |
| 190 | ESGE | ISHARES INC | — | 249,207.0 | $13.6M | 0.09% | -65K | -20.6% | $54.69 | -3.8% |
| 191 | BAC | BANK OF AMER CORP | Financial Services | 238,698.0 | $13.6M | 0.09% | +5K | +2.3% | $56.98 | +12.2% |
| 192 | GLD | SPDR GOLD TR | Financial Services | 36,794.0 | $13.6M | 0.09% | -10K | -21.1% | $368.38 | +8.5% |
| 193 | VONG | VANGUARD SCOTTSDALE FDS | — | 105,501.0 | $13.5M | 0.08% | +20K | +23.3% | $127.81 | -0.8% |
| 194 | DISV | DIMENSIONAL ETF TRUST | — | 335,625.0 | $13.5M | 0.08% | -32K | -8.8% | $40.13 | +9.3% |
| 195 | PFF | ISHARES TR | — | 438,413.0 | $13.4M | 0.08% | NEW | — | $30.49 | +0.1% |
| 196 | VOE | VANGUARD INDEX FDS | — | 67,620.0 | $13.4M | 0.08% | +744.0 | +1.1% | $197.60 | +6.1% |
| 197 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 160,539.0 | $13.2M | 0.08% | -14K | -8.0% | $82.49 | +2.7% |
| 198 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 308,258.0 | $13.1M | 0.08% | -41K | -11.8% | $42.34 | +15.3% |
| 199 | VUG | VANGUARD INDEX FDS | — | 147,710.0 | $12.7M | 0.08% | +123K | +490.1% | $86.14 | +2.1% |
| 200 | FNDX | SCHWAB STRATEGIC TR | — | 404,248.0 | $12.6M | 0.08% | +27K | +7.1% | $31.10 | +4.5% |
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
32.8%
Financial Services
19.6%
Industrials
10.9%
Consumer Cyclical
8.0%
Healthcare
7.9%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.6%
Real Estate
1.7%