Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LQD | ISHARES TR | — | 304,105.0 | $33.1M | 0.26% | -122K | -28.7% | $108.99 | -1.3% |
| 62 | AVLC | AMERICAN CENTY ETF TR | — | 425,109.0 | $33.0M | 0.26% | +44K | +11.5% | $77.55 | +12.3% |
| 63 | EMLC | VANECK ETF TRUST | — | 1,306,467.0 | $32.8M | 0.26% | +272K | +26.3% | $25.11 | +0.6% |
| 64 | SPTM | SPDR SERIES TRUST | — | 414,084.0 | $32.7M | 0.26% | -5K | -1.1% | $79.06 | +13.1% |
| 65 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,869,504.0 | $32.4M | 0.25% | -10K | -0.5% | $17.32 | +8.1% |
| 66 | DFAE | DIMENSIONAL ETF TRUST | — | 945,379.0 | $32.0M | 0.25% | +45K | +5.0% | $33.86 | +13.6% |
| 67 | BSV | VANGUARD BD INDEX FDS | — | 396,953.0 | $31.1M | 0.24% | +33K | +9.1% | $78.41 | -0.8% |
| 68 | AVDE | AMERICAN CENTY ETF TR | — | 366,373.0 | $31.1M | 0.24% | +27K | +7.8% | $84.84 | +6.2% |
| 69 | — | BLACKROCK ETF TRUST | — | 433,587.0 | $30.4M | 0.24% | -38K | -8.1% | $70.14 | — |
| 70 | VTV | VANGUARD INDEX FDS | — | 154,412.0 | $30.3M | 0.24% | +19K | +14.3% | $196.20 | +5.7% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 123,087.0 | $30.1M | 0.23% | +13K | +11.9% | $244.44 | -7.3% |
| 72 | SPTB | SPDR SERIES TRUST | — | 985,672.0 | $29.8M | 0.23% | NEW | — | $30.26 | -1.6% |
| 73 | V | VISA INC | Financial Services | 98,521.0 | $29.8M | 0.23% | NEW | — | $302.24 | +7.8% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 32,026.0 | $29.5M | 0.23% | +4K | +13.9% | $919.75 | +9.5% |
| 75 | IWB | ISHARES TR | — | 81,907.0 | $29.2M | 0.23% | +2K | +2.5% | $356.56 | +12.8% |
| 76 | ESGU | ISHARES TR | — | 205,632.0 | $29.1M | 0.23% | — | — | $141.42 | +13.7% |
| 77 | XLSR | SSGA ACTIVE TR | — | 503,048.0 | $29.0M | 0.23% | +17K | +3.4% | $57.74 | +12.9% |
| 78 | BIL | SPDR SERIES TRUST | — | 304,972.0 | $27.9M | 0.22% | NEW | — | $91.64 | -0.1% |
| 79 | VGSH | VANGUARD SCOTTSDALE FDS | — | 473,656.0 | $27.7M | 0.22% | +32K | +7.2% | $58.54 | -0.6% |
| 80 | SCHF | SCHWAB STRATEGIC TR | — | 1,100,950.0 | $27.2M | 0.21% | -80K | -6.8% | $24.75 | +8.6% |
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%