Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,175,199.0 | $767.7M | 6.00% | +280K | +31.2% | $653.21 | +13.6% |
| 2 | IVE | ISHARES TR | — | 2,199,311.0 | $464.4M | 3.63% | -268K | -10.9% | $211.15 | +5.8% |
| 3 | IVW | ISHARES TR | — | 3,856,562.0 | $436.2M | 3.41% | +225K | +6.2% | $113.11 | +20.7% |
| 4 | EFV | ISHARES TR | — | 5,862,784.0 | $435.9M | 3.40% | -45K | -0.8% | $74.35 | +4.7% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 7,465,321.0 | $434.3M | 3.39% | NEW | — | $58.18 | +13.9% |
| 6 | IUSB | ISHARES TR | — | 8,956,773.0 | $413.7M | 3.23% | +353K | +4.1% | $46.19 | -1.0% |
| 7 | IEMG | ISHARES INC | — | 5,758,444.0 | $401.7M | 3.14% | -559K | -8.8% | $69.75 | +14.8% |
| 8 | EFG | ISHARES TR | — | 2,048,874.0 | $228.2M | 1.78% | +1.8M | +780.8% | $111.37 | +6.8% |
| 9 | QUAL | ISHARES TR | — | 1,101,752.0 | $211.3M | 1.65% | +17K | +1.5% | $191.81 | +9.7% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 6,238,515.0 | $205.6M | 1.61% | +506K | +8.8% | $32.95 | +41.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 1,094,388.0 | $190.9M | 1.49% | NEW | — | $174.40 | +30.4% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 4,942,233.0 | $179.0M | 1.40% | NEW | — | $36.22 | +16.9% |
| 13 | MTUM | ISHARES TR | — | 722,484.0 | $173.4M | 1.35% | +11K | +1.6% | $239.99 | +25.0% |
| 14 | TLH | ISHARES TR | — | 1,718,413.0 | $173.1M | 1.35% | -109K | -6.0% | $100.72 | -2.8% |
| 15 | AAPL | APPLE INC | Technology | 602,628.0 | $152.9M | 1.20% | +48K | +8.7% | $253.79 | +17.4% |
| 16 | DFAC | DIMENSIONAL ETF TRUST | — | 3,851,225.0 | $149.7M | 1.17% | +275K | +7.7% | $38.86 | +10.6% |
| 17 | BLCR | BLACKROCK ETF TRUST | — | 3,433,223.0 | $141.0M | 1.10% | NEW | — | $41.06 | +20.5% |
| 18 | GOVT | ISHARES TR | — | 5,921,573.0 | $135.7M | 1.06% | +4.8M | +425.1% | $22.91 | -1.5% |
| 19 | MBB | ISHARES TR | — | 1,330,985.0 | $126.4M | 0.99% | +7K | +0.6% | $94.95 | -1.4% |
| 20 | MUB | ISHARES TR | — | 1,079,334.0 | $114.6M | 0.90% | NEW | — | $106.15 | -0.0% |
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%