Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 517,535.0 | $112.4M | 0.88% | NEW | — | $217.25 | +5.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 290,735.0 | $107.6M | 0.84% | +12K | +4.2% | $370.17 | +14.0% |
| 23 | IAGG | ISHARES TR | — | 1,991,200.0 | $99.6M | 0.78% | +183K | +10.1% | $50.04 | -0.5% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 3,413,376.0 | $99.4M | 0.78% | -233K | -6.4% | $29.13 | +17.4% |
| 25 | BDYN | BLACKROCK ETF TRUST | — | 3,802,542.0 | $92.4M | 0.72% | +309K | +8.8% | $24.31 | +11.4% |
| 26 | DUHP | DIMENSIONAL ETF TRUST | — | 2,479,611.0 | $91.2M | 0.71% | +194K | +8.5% | $36.76 | +8.3% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 434,269.0 | $90.4M | 0.71% | +28K | +6.8% | $208.27 | +27.2% |
| 28 | AVUS | AMERICAN CENTY ETF TR | — | 806,679.0 | $89.7M | 0.70% | +79K | +10.8% | $111.18 | +11.7% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 307,982.0 | $88.6M | 0.69% | +17K | +5.8% | $287.56 | +38.0% |
| 30 | SPYM | SPDR SERIES TRUST | — | 1,110,623.0 | $85.0M | 0.66% | +92K | +9.1% | $76.54 | +13.6% |
| 31 | BINC | BLACKROCK ETF TRUST II | — | 1,623,636.0 | $84.3M | 0.66% | -162K | -9.1% | $51.93 | +0.1% |
| 32 | SPDW | SPDR INDEX SHS FDS | — | 1,785,054.0 | $81.5M | 0.64% | +53K | +3.1% | $45.65 | +8.5% |
| 33 | VB | VANGUARD INDEX FDS | — | 288,401.0 | $75.5M | 0.59% | +9K | +3.4% | $261.92 | +7.5% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 346,034.0 | $74.4M | 0.58% | +10K | +2.9% | $215.06 | +7.2% |
| 35 | VTI | VANGUARD INDEX FDS | — | 214,039.0 | $68.7M | 0.54% | +3K | +1.6% | $320.81 | +13.0% |
| 36 | AGG | ISHARES TR | — | 661,534.0 | $65.7M | 0.51% | +23K | +3.6% | $99.27 | -1.3% |
| 37 | AVGO | BROADCOM INC | Technology | 198,549.0 | $61.5M | 0.48% | +21K | +11.8% | $309.51 | +35.9% |
| 38 | DFIS | DIMENSIONAL ETF TRUST | — | 1,739,833.0 | $58.6M | 0.46% | +52K | +3.1% | $33.67 | +7.2% |
| 39 | AVLV | AMERICAN CENTY ETF TR | — | 710,310.0 | $57.3M | 0.45% | -6K | -0.9% | $80.61 | +8.9% |
| 40 | META | META PLATFORMS INC | Communication Services | 99,637.0 | $57.0M | 0.45% | +11K | +12.8% | $572.13 | +7.4% |
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%