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 | — | 1,853,765.0 | $1.39B | 8.67% | +679K | +57.7% | $748.89 | +3.7% |
| 2 | IUSB | ISHARES TR | — | 12,913,640.0 | $596.0M | 3.72% | +4.0M | +44.2% | $46.15 | -1.6% |
| 3 | IVW | ISHARES TR | — | 3,868,755.0 | $532.1M | 3.32% | — | — | $137.53 | +2.9% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 7,687,097.0 | $522.8M | 3.27% | +222K | +3.0% | $68.01 | +3.2% |
| 5 | IVE | ISHARES TR | — | 1,811,031.0 | $411.2M | 2.57% | -388K | -17.6% | $227.06 | +4.2% |
| 6 | IEMG | ISHARES INC | — | 4,218,980.0 | $349.5M | 2.18% | -1.5M | -26.7% | $82.84 | -1.1% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 5,319,125.0 | $280.4M | 1.75% | -919K | -14.7% | $52.72 | -9.5% |
| 8 | EFV | ISHARES TR | — | 3,462,556.0 | $265.1M | 1.66% | -2.4M | -40.9% | $76.55 | +6.6% |
| 9 | EFG | ISHARES TR | — | 2,125,557.0 | $264.5M | 1.65% | +77K | +3.7% | $124.42 | +2.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 1,111,322.0 | $222.4M | 1.39% | +17K | +1.6% | $200.09 | +12.5% |
| 11 | MTUM | ISHARES TR | — | 639,938.0 | $219.4M | 1.37% | -83K | -11.4% | $342.83 | -6.1% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 4,201,813.0 | $186.4M | 1.16% | +351K | +9.1% | $44.36 | +3.8% |
| 13 | BLCR | BLACKROCK ETF TRUST | — | 3,684,774.0 | $185.6M | 1.16% | +252K | +7.3% | $50.37 | +0.6% |
| 14 | AAPL | APPLE INC | Technology | 613,031.0 | $177.4M | 1.11% | +10K | +1.7% | $289.36 | +5.6% |
| 15 | — | BLACKROCK ETF TRUST | — | 4,299,492.0 | $157.4M | 0.98% | +4.3M | +10000.0% | $36.60 | — |
| 16 | — | BLACKROCK ETF TRUST | — | 4,789,547.0 | $152.2M | 0.95% | NEW | — | $31.78 | — |
| 17 | GOVT | ISHARES TR | — | 6,553,412.0 | $149.3M | 0.93% | +632K | +10.7% | $22.78 | -1.5% |
| 18 | THRO | BLACKROCK ETF TRUST | — | 3,406,641.0 | $146.9M | 0.92% | -1.5M | -31.1% | $43.11 | +2.8% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 192,295.0 | $143.6M | 0.90% | NEW | — | $746.77 | +3.5% |
| 20 | MBB | ISHARES TR | — | 1,466,815.0 | $138.6M | 0.87% | +136K | +10.2% | $94.52 | -1.6% |
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%