Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TTC | TORO CO | Industrials | 7,950.0 | $775K | 0.01% | NEW | — | $97.48 | +0.3% |
| 1082 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,959.0 | $773K | 0.01% | +233.0 | +2.7% | $86.28 | +23.2% |
| 1083 | RELX | RELX PLC | Communication Services | 24,295.0 | $769K | 0.01% | -9K | -26.4% | $31.65 | +11.8% |
| 1084 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 35,794.0 | $766K | 0.01% | +1K | +4.0% | $21.40 | -0.9% |
| 1085 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,710.0 | $766K | 0.01% | -1K | -19.3% | $134.15 | -4.5% |
| 1086 | IHI | ISHARES TR | — | 15,511.0 | $766K | 0.01% | NEW | — | $49.38 | +12.3% |
| 1087 | SPYD | SPDR SERIES TRUST | — | 16,047.0 | $766K | 0.01% | -567.0 | -3.4% | $47.73 | +5.4% |
| 1088 | EPI | WISDOMTREE TR | — | 17,777.0 | $761K | 0.01% | -36K | -66.9% | $42.81 | +0.1% |
| 1089 | — | DUPONT DE NEMOURS INC | — | 5,606.0 | $760K | 0.01% | NEW | — | $135.57 | — |
| 1090 | RTH | VANECK ETF TRUST | — | 2,964.0 | $758K | 0.01% | -262.0 | -8.1% | $255.74 | +2.3% |
| 1091 | FBND | FIDELITY MERRIMACK STR TR | — | 16,660.0 | $758K | 0.01% | +2K | +14.8% | $45.50 | -1.2% |
| 1092 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,678.0 | $754K | 0.01% | -7K | -23.4% | $34.78 | +13.9% |
| 1093 | ESML | ISHARES TR | — | 13,457.0 | $753K | 0.01% | -296.0 | -2.1% | $55.96 | -0.9% |
| 1094 | MLI | MUELLER INDS INC | Industrials | 6,111.0 | $751K | 0.01% | +196.0 | +3.3% | $122.89 | -49.6% |
| 1095 | VPU | VANGUARD WORLD FD | — | 3,829.0 | $750K | 0.01% | +408.0 | +11.9% | $195.87 | -3.4% |
| 1096 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,213.0 | $750K | 0.01% | -13.0 | -0.6% | $338.91 | +2.0% |
| 1097 | BCD | ABRDN ETFS | — | 21,908.0 | $748K | 0.01% | NEW | — | $34.14 | +11.4% |
| 1098 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 27,514.0 | $748K | 0.01% | -2K | -8.3% | $27.19 | +1.2% |
| 1099 | DFUS | DIMENSIONAL ETF TRUST | — | 9,055.0 | $742K | 0.01% | +1K | +14.0% | $81.94 | +1.6% |
| 1100 | FNF | FIDELITY NATL FINL INC | Financial Services | 15,670.0 | $739K | 0.01% | -108.0 | -0.7% | $47.16 | +0.6% |
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
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%