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 | DFSD | DIMENSIONAL ETF TRUST | — | 903,188.0 | $43.1M | 0.27% | +133K | +17.3% | $47.75 | -0.6% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 35,602.0 | $42.7M | 0.27% | +4K | +11.2% | $1199.43 | -1.2% |
| 63 | DFAE | DIMENSIONAL ETF TRUST | — | 1,013,493.0 | $40.8M | 0.25% | +68K | +7.2% | $40.21 | -1.3% |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 742,543.0 | $39.8M | 0.25% | -93K | -11.2% | $53.61 | +7.4% |
| 65 | IWF | ISHARES TR | — | 318,476.0 | $39.5M | 0.25% | NEW | — | $124.17 | +0.7% |
| 66 | SPTM | SPDR SERIES TRUST | — | 417,513.0 | $37.9M | 0.24% | +3K | +0.8% | $90.79 | +3.4% |
| 67 | CSCO | CISCO SYS INC | Technology | 322,424.0 | $37.9M | 0.24% | +7K | +2.3% | $117.46 | -3.9% |
| 68 | XLI | SELECT SECTOR SPDR TR | — | 202,997.0 | $37.6M | 0.23% | -24K | -10.4% | $185.23 | +0.6% |
| 69 | SPEM | SPDR INDEX SHS FDS | — | 725,002.0 | $37.5M | 0.23% | +17K | +2.4% | $51.78 | +1.3% |
| 70 | AVDE | AMERICAN CENTY ETF TR | — | 415,767.0 | $37.1M | 0.23% | +49K | +13.5% | $89.20 | +5.7% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 84,400.0 | $36.6M | 0.23% | +3K | +4.2% | $433.33 | -20.7% |
| 72 | VTV | VANGUARD INDEX FDS | — | 164,751.0 | $35.9M | 0.22% | +10K | +6.7% | $217.93 | +4.0% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 61,723.0 | $35.9M | 0.22% | +9K | +16.0% | $580.90 | -12.9% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 47,996.0 | $35.3M | 0.22% | +3K | +7.6% | $736.42 | -0.9% |
| 75 | BINC | BLACKROCK ETF TRUST II | — | 675,214.0 | $35.3M | 0.22% | -948K | -58.4% | $52.34 | -0.7% |
| 76 | LQD | ISHARES TR | — | 321,974.0 | $35.1M | 0.22% | +18K | +5.9% | $109.07 | -3.1% |
| 77 | IEFA | ISHARES TR | — | 362,178.0 | $35.0M | 0.22% | -78K | -17.7% | $96.58 | +4.6% |
| 78 | CAT | CATERPILLAR INC | Industrials | 32,641.0 | $34.8M | 0.22% | +3K | +8.4% | $1064.89 | -17.2% |
| 79 | EMLC | VANECK ETF TRUST | — | 1,346,648.0 | $34.4M | 0.21% | +40K | +3.1% | $25.56 | +0.3% |
| 80 | — | BLACKROCK ETF TRUST | — | 419,357.0 | $33.6M | 0.21% | -14K | -3.3% | $80.16 | — |
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%