Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PFXF | VANECK ETF TRUST | — | 295,801.0 | $5.2M | 0.04% | -71K | -19.4% | $17.54 | +3.9% |
| 302 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 103,675.0 | $5.2M | 0.04% | +26K | +34.3% | $49.99 | -0.3% |
| 303 | FIX | COMFORT SYS USA INC | Industrials | 3,752.0 | $5.2M | 0.04% | +223.0 | +6.3% | $1379.00 | +34.5% |
| 304 | DFEM | DIMENSIONAL ETF TRUST | — | 149,318.0 | $5.2M | 0.04% | NEW | — | $34.55 | +12.0% |
| 305 | QCOM | QUALCOMM INC | Technology | 39,890.0 | $5.1M | 0.04% | +5K | +13.4% | $128.78 | +58.1% |
| 306 | DGRW | WISDOMTREE TR | — | 58,293.0 | $5.1M | 0.04% | +747.0 | +1.3% | $87.83 | +8.5% |
| 307 | CRM | SALESFORCE INC | Technology | 27,317.0 | $5.1M | 0.04% | -4K | -13.6% | $186.66 | -3.8% |
| 308 | VXUS | VANGUARD STAR FDS | — | 65,945.0 | $5.1M | 0.04% | NEW | — | $77.11 | +7.4% |
| 309 | SAN | BANCO SANTANDER SA | Financial Services | 450,201.0 | $5.1M | 0.04% | +8K | +1.9% | $11.28 | +5.1% |
| 310 | CEFZ | ELEVATION SERIES TRUST | — | 646,686.0 | $5.1M | 0.04% | -16K | -2.4% | $7.85 | +4.4% |
| 311 | ADI | ANALOG DEVICES INC | Technology | 15,799.0 | $5.0M | 0.04% | +3K | +21.0% | $318.12 | +30.2% |
| 312 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 238,105.0 | $5.0M | 0.04% | +80K | +50.5% | $20.96 | -1.6% |
| 313 | WM | WASTE MGMT INC DEL | Industrials | 21,661.0 | $5.0M | 0.04% | +2K | +8.3% | $229.77 | -3.1% |
| 314 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 128,511.0 | $4.9M | 0.04% | +15K | +13.1% | $38.42 | +11.9% |
| 315 | TRV | TRAVELERS COMPANIES INC | Financial Services | 16,920.0 | $4.9M | 0.04% | NEW | — | $291.67 | +4.9% |
| 316 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 115,807.0 | $4.9M | 0.04% | +10K | +9.5% | $42.54 | +11.2% |
| 317 | VOT | VANGUARD INDEX FDS | — | 19,125.0 | $4.9M | 0.04% | -5K | -21.5% | $257.36 | +9.4% |
| 318 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 16,836.0 | $4.9M | 0.04% | +4K | +33.9% | $290.51 | +0.4% |
| 319 | SONY | SONY GROUP CORP | Technology | 235,366.0 | $4.9M | 0.04% | — | — | $20.70 | +9.7% |
| 320 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 195,719.0 | $4.9M | 0.04% | NEW | — | $24.89 | -0.7% |
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%