Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 185,929.0 | $27.2M | 0.21% | -12K | -6.0% | $146.28 | -8.4% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 139,997.0 | $26.9M | 0.21% | +118K | +536.1% | $191.92 | +5.7% |
| 83 | VCIT | VANGUARD SCOTTSDALE FDS | — | 320,710.0 | $26.5M | 0.21% | +86K | +36.9% | $82.75 | -1.0% |
| 84 | AVIG | AMERICAN CENTY ETF TR | — | 634,134.0 | $26.3M | 0.21% | +82K | +14.9% | $41.54 | -1.2% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 44,610.0 | $25.7M | 0.20% | +667.0 | +1.5% | $577.18 | +22.3% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 267,560.0 | $25.7M | 0.20% | +20K | +8.1% | $96.15 | -9.5% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 50,954.0 | $25.5M | 0.20% | +515.0 | +1.0% | $499.65 | -1.1% |
| 88 | SPTS | SPDR SERIES TRUST | — | 861,222.0 | $25.1M | 0.20% | -16K | -1.9% | $29.18 | -0.6% |
| 89 | USMV | ISHARES TR | — | 266,927.0 | $24.8M | 0.19% | -43K | -13.8% | $92.74 | +3.5% |
| 90 | CSCO | CISCO SYS INC | Technology | 315,101.0 | $24.4M | 0.19% | -4K | -1.2% | $77.59 | +52.4% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 24,133.0 | $24.0M | 0.19% | +1K | +5.2% | $996.44 | +5.3% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 141,647.0 | $24.0M | 0.19% | +9K | +6.6% | $169.66 | -6.9% |
| 93 | DFSV | DIMENSIONAL ETF TRUST | — | 676,217.0 | $23.7M | 0.18% | +100K | +17.4% | $35.04 | +4.9% |
| 94 | SMH | VANECK ETF TRUST | — | 60,517.0 | $23.2M | 0.18% | +11K | +21.0% | $383.40 | +42.5% |
| 95 | AVUV | AMERICAN CENTY ETF TR | — | 209,792.0 | $23.2M | 0.18% | +15K | +7.9% | $110.47 | +7.2% |
| 96 | SHYG | ISHARES TR | — | 544,229.0 | $23.0M | 0.18% | — | — | $42.31 | -0.1% |
| 97 | ABBV | ABBVIE INC | Healthcare | 103,851.0 | $22.6M | 0.18% | -5K | -4.2% | $217.49 | -3.7% |
| 98 | IJR | ISHARES TR | — | 176,937.0 | $22.0M | 0.17% | +5K | +3.1% | $124.31 | +8.1% |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F | — | 289,692.0 | $21.8M | 0.17% | +48K | +19.9% | $75.10 | +8.5% |
| 100 | CAT | CATERPILLAR INC | Industrials | 30,124.0 | $21.3M | 0.17% | +4K | +16.8% | $708.44 | +22.0% |
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%