Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGIT | VANGUARD SCOTTSDALE FDS | — | 277,019.0 | $16.3M | 0.10% | +55K | +24.9% | $58.98 | -1.0% |
| 162 | HOOD | ROBINHOOD MKTS INC | Financial Services | 162,647.0 | $16.3M | 0.10% | -2K | -1.0% | $100.28 | -7.3% |
| 163 | SGOV | ISHARES TR | — | 160,029.0 | $16.1M | 0.10% | +43K | +37.2% | $100.67 | -0.1% |
| 164 | SPAB | SPDR SERIES TRUST | — | 616,806.0 | $15.7M | 0.10% | +7K | +1.2% | $25.52 | -1.7% |
| 165 | BKLN | INVESCO EXCH TRADED FD TR II | — | 770,757.0 | $15.7M | 0.10% | +183K | +31.0% | $20.37 | +0.9% |
| 166 | NFLX | NETFLIX INC. | Communication Services | 218,000.0 | $15.6M | 0.10% | -50K | -18.5% | $71.40 | +10.3% |
| 167 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 37,087.0 | $15.4M | 0.10% | +8K | +26.1% | $415.62 | -4.7% |
| 168 | MS | MORGAN STANLEY | Financial Services | 73,558.0 | $15.4M | 0.10% | +4K | +5.1% | $209.05 | +3.2% |
| 169 | VWO | VANGUARD INTL EQUITY INDEX F | — | 257,279.0 | $15.4M | 0.10% | +28K | +12.2% | $59.69 | -0.1% |
| 170 | VYM | VANGUARD WHITEHALL FDS | — | 96,413.0 | $15.2M | 0.10% | +3K | +3.5% | $158.03 | +4.8% |
| 171 | RSP | INVESCO EXCHANGE TRADED FD T | — | 71,392.0 | $15.2M | 0.10% | -69K | -49.0% | $212.77 | +3.7% |
| 172 | SPMD | SPDR SERIES TRUST | — | 224,715.0 | $15.2M | 0.10% | NEW | — | $67.56 | +0.6% |
| 173 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 327,312.0 | $15.1M | 0.09% | NEW | — | $46.20 | +2.8% |
| 174 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 322,942.0 | $14.9M | 0.09% | +27K | +9.2% | $46.05 | -0.4% |
| 175 | SOXX | ISHARES TR | — | 23,193.0 | $14.9M | 0.09% | +2K | +9.4% | $640.75 | -17.8% |
| 176 | EMXC | ISHARES INC | — | 144,637.0 | $14.8M | 0.09% | +58K | +66.2% | $102.30 | -7.1% |
| 177 | DFCF | DIMENSIONAL ETF TRUST | — | 348,193.0 | $14.7M | 0.09% | +97K | +38.6% | $42.21 | -1.8% |
| 178 | EAGG | ISHARES TR | — | 309,924.0 | $14.7M | 0.09% | +70K | +29.2% | $47.41 | -1.7% |
| 179 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 416,634.0 | $14.2M | 0.09% | +251K | +151.0% | $34.14 | -1.1% |
| 180 | SJNK | SPDR SERIES TRUST | — | 567,584.0 | $14.2M | 0.09% | — | — | $25.03 | -0.8% |
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%