Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASML | ASML HLDG NV | Technology | 11,159.0 | $22.2M | 0.14% | +2K | +21.4% | $1989.43 | -9.9% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 188,877.0 | $22.0M | 0.14% | +3K | +1.6% | $116.67 | +48.2% |
| 123 | ANET | ARISTA NETWORKS INC | Technology | 128,762.0 | $21.9M | 0.14% | +5K | +3.9% | $169.88 | +14.3% |
| 124 | SPYV | SPDR SERIES TRUST | — | 358,913.0 | $21.8M | 0.14% | +35K | +10.8% | $60.79 | +4.6% |
| 125 | DFAS | DIMENSIONAL ETF TRUST | — | 264,616.0 | $21.8M | 0.14% | +31K | +13.4% | $82.34 | +1.5% |
| 126 | SHYG | ISHARES TR | — | 512,389.0 | $21.7M | 0.14% | -32K | -5.8% | $42.41 | -0.6% |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 41,853.0 | $21.5M | 0.13% | -9K | -17.9% | $513.58 | +11.4% |
| 128 | VEU | VANGUARD INTL EQUITY INDEX F | — | 256,459.0 | $21.5M | 0.13% | -33K | -11.5% | $83.75 | +1.3% |
| 129 | AVSC | AMERICAN CENTY ETF TR | — | 291,044.0 | $21.3M | 0.13% | +33K | +12.8% | $73.34 | +1.6% |
| 130 | USXF | ISHARES TR | — | 306,440.0 | $21.3M | 0.13% | -4K | -1.2% | $69.45 | -0.9% |
| 131 | JNK | SPDR SERIES TRUST | — | 220,374.0 | $21.2M | 0.13% | +62K | +39.0% | $96.37 | -0.6% |
| 132 | SPSM | SPDR SERIES TRUST | — | 366,031.0 | $21.1M | 0.13% | -10K | -2.6% | $57.67 | +0.3% |
| 133 | DFAU | DIMENSIONAL ETF TRUST | — | 404,131.0 | $20.9M | 0.13% | +97K | +31.5% | $51.69 | +3.0% |
| 134 | IXUS | ISHARES TR | — | 216,735.0 | $20.7M | 0.13% | +2K | +1.0% | $95.44 | +1.6% |
| 135 | GEV | GE VERNOVA INC | Utilities | 17,528.0 | $20.6M | 0.13% | +5K | +45.2% | $1174.86 | -12.6% |
| 136 | ITA | ISHARES TR | — | 84,794.0 | $20.6M | 0.13% | — | — | $242.42 | +3.3% |
| 137 | — | J P MORGAN EXCHANGE TRADED F | — | 282,105.0 | $20.4M | 0.13% | +77K | +37.5% | $72.28 | — |
| 138 | ILCG | ISHARES TR | — | 170,932.0 | $20.0M | 0.12% | +65K | +61.3% | $117.02 | -0.8% |
| 139 | DFAT | DIMENSIONAL ETF TRUST | — | 283,605.0 | $19.8M | 0.12% | +34K | +13.7% | $69.90 | +3.1% |
| 140 | MFEM | PIMCO EQUITY SER | — | 698,960.0 | $19.7M | 0.12% | +20K | +2.9% | $28.23 | -0.3% |
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
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%