Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVSC | AMERICAN CENTY ETF TR | — | 233,189.0 | $13.7M | 0.12% | NEW | — | $58.74 | +13.5% |
| 142 | JNK | SPDR SERIES TRUST | — | 140,915.0 | $13.7M | 0.12% | NEW | — | $97.21 | -1.5% |
| 143 | DFAT | DIMENSIONAL ETF TRUST | — | 229,451.0 | $13.7M | 0.12% | NEW | — | $59.54 | +10.6% |
| 144 | SPYG | SPDR SERIES TRUST | — | 127,064.0 | $13.6M | 0.12% | NEW | — | $106.70 | +10.2% |
| 145 | WFC | WELLS FARGO CO NEW | Financial Services | 143,006.0 | $13.3M | 0.11% | NEW | — | $93.20 | -21.2% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 320,874.0 | $13.1M | 0.11% | NEW | — | $40.73 | +13.8% |
| 147 | SJNK | SPDR SERIES TRUST | — | 512,915.0 | $13.0M | 0.11% | NEW | — | $25.32 | -1.5% |
| 148 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 172,957.0 | $13.0M | 0.11% | NEW | — | $74.88 | +6.2% |
| 149 | PH | PARKER-HANNIFIN CORP | Industrials | 14,649.0 | $12.9M | 0.11% | NEW | — | $878.97 | -1.8% |
| 150 | C | CITIGROUP INC | Financial Services | 110,145.0 | $12.9M | 0.11% | NEW | — | $116.69 | +4.9% |
| 151 | DISV | DIMENSIONAL ETF TRUST | — | 336,978.0 | $12.8M | 0.11% | NEW | — | $38.00 | +10.5% |
| 152 | — | J P MORGAN EXCHANGE TRADED F | — | 201,808.0 | $12.8M | 0.11% | NEW | — | $63.18 | — |
| 153 | T | AT&T INC | Communication Services | 512,882.0 | $12.7M | 0.11% | NEW | — | $24.84 | -3.3% |
| 154 | SPMD | SPDR SERIES TRUST | — | 218,396.0 | $12.6M | 0.11% | NEW | — | $57.91 | +9.2% |
| 155 | EFA | ISHARES TR | — | 129,646.0 | $12.4M | 0.11% | NEW | — | $96.03 | +6.9% |
| 156 | SCHQ | SCHWAB STRATEGIC TR | — | 388,612.0 | $12.3M | 0.10% | NEW | — | $31.70 | -4.2% |
| 157 | JAAA | JANUS DETROIT STR TR | — | 243,147.0 | $12.3M | 0.10% | NEW | — | $50.58 | +0.1% |
| 158 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,885.0 | $12.2M | 0.10% | NEW | — | $879.01 | +7.9% |
| 159 | GLDM | WORLD GOLD TR | Financial Services | 142,121.0 | $12.1M | 0.10% | NEW | — | $85.37 | +5.6% |
| 160 | MS | MORGAN STANLEY | Financial Services | 68,012.0 | $12.1M | 0.10% | NEW | — | $177.53 | +8.4% |
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
Financial Services
25.3%
Technology
24.8%
Industrials
10.0%
Consumer Cyclical
9.6%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.1%
Basic Materials
1.6%