Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMUB | ISHARES TR | — | 1,107,507.0 | $55.3M | 0.43% | NEW | — | $49.93 | +0.1% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 858,247.0 | $55.0M | 0.43% | +26K | +3.2% | $64.08 | +8.1% |
| 43 | BDVL | BLACKROCK ETF TRUST | — | 2,180,866.0 | $53.8M | 0.42% | +59K | +2.8% | $24.65 | +4.9% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 584,437.0 | $51.5M | 0.40% | -968K | -62.4% | $88.16 | -2.9% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 379,403.0 | $50.4M | 0.39% | NEW | — | $132.90 | +30.5% |
| 46 | AVEM | AMERICAN CENTY ETF TR | — | 606,919.0 | $48.9M | 0.38% | +35K | +6.1% | $80.58 | +13.3% |
| 47 | AVDV | AMERICAN CENTY ETF TR | — | 478,967.0 | $47.8M | 0.37% | -14K | -2.8% | $99.86 | +8.2% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 159,990.0 | $47.1M | 0.37% | +1K | +0.8% | $294.16 | +1.8% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 121,906.0 | $45.3M | 0.35% | +11K | +10.1% | $371.75 | +10.7% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 835,764.0 | $41.3M | 0.32% | -47K | -5.3% | $49.37 | +4.4% |
| 51 | DIHP | DIMENSIONAL ETF TRUST | — | 1,275,107.0 | $41.1M | 0.32% | +74K | +6.1% | $32.22 | +4.5% |
| 52 | VOO | VANGUARD INDEX FDS | — | 67,871.0 | $40.6M | 0.32% | +13K | +23.6% | $597.50 | +13.3% |
| 53 | IEFA | ISHARES TR | — | 439,963.0 | $39.8M | 0.31% | +88K | +24.9% | $90.53 | +5.7% |
| 54 | DFSD | DIMENSIONAL ETF TRUST | — | 769,712.0 | $36.9M | 0.29% | -5K | -0.7% | $47.88 | -0.2% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 76,815.0 | $36.8M | 0.29% | +5K | +6.8% | $479.20 | — |
| 56 | ACWX | ISHARES TR | — | 536,012.0 | $36.7M | 0.29% | +248K | +86.0% | $68.47 | +8.0% |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 226,615.0 | $36.6M | 0.29% | -12K | -5.1% | $161.73 | +5.2% |
| 58 | WMT | WALMART INC | Consumer Defensive | 286,460.0 | $35.6M | 0.28% | +7K | +2.3% | $124.28 | +6.4% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 169,037.0 | $35.0M | 0.27% | +17K | +11.2% | $206.90 | -5.9% |
| 60 | SPEM | SPDR INDEX SHS FDS | — | 708,008.0 | $33.2M | 0.26% | +28K | +4.1% | $46.91 | +8.3% |
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%