Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EOG | EOG RES INC | Energy | 32,299.0 | $4.7M | 0.04% | +5K | +20.1% | $144.56 | -9.5% |
| 202 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 170,761.0 | $4.6M | 0.04% | +17K | +11.1% | $27.15 | +1.3% |
| 203 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 31,673.0 | $4.6M | 0.04% | +11K | +51.9% | $145.01 | +12.5% |
| 204 | WCC | WESCO INTL INC | Industrials | 16,386.0 | $4.5M | 0.04% | +3K | +18.2% | $273.65 | +17.2% |
| 205 | VLO | VALERO ENERGY CORP | Energy | 17,735.0 | $4.4M | 0.03% | +1K | +8.2% | $247.08 | +9.0% |
| 206 | TD | TORONTO DOMINION BK ONT | Financial Services | 46,899.0 | $4.4M | 0.03% | +2K | +4.9% | $93.31 | +27.9% |
| 207 | TXN | TEXAS INSTRS INC | Technology | 22,521.0 | $4.4M | 0.03% | +7K | +44.7% | $194.13 | +51.0% |
| 208 | IJT | ISHARES TR | — | 30,119.0 | $4.4M | 0.03% | +4K | +15.4% | $144.73 | +21.5% |
| 209 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 74,236.0 | $4.3M | 0.03% | +9K | +13.6% | $58.48 | +5.6% |
| 210 | NVT | NVENT ELEC PLC | Industrials | 36,450.0 | $4.3M | 0.03% | +2K | +7.1% | $118.27 | +28.6% |
| 211 | MPC | MARATHON PETE CORP | Energy | 17,510.0 | $4.3M | 0.03% | +2K | +13.6% | $244.20 | +9.1% |
| 212 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 138,967.0 | $4.2M | 0.03% | +17K | +14.2% | $30.50 | +14.6% |
| 213 | SNOW | SNOWFLAKE INC | Technology | 27,353.0 | $4.1M | 0.03% | +1K | +4.6% | $150.81 | +72.5% |
| 214 | SO | SOUTHERN CO | Utilities | 41,852.0 | $4.0M | 0.03% | +2K | +4.2% | $96.53 | +1.5% |
| 215 | CBRE | CBRE GROUP INC | Real Estate | 29,780.0 | $4.0M | 0.03% | +1K | +4.2% | $135.46 | +4.5% |
| 216 | BKLC | BNY MELLON ETF TRUST | — | 32,116.0 | $4.0M | 0.03% | +9K | +39.1% | $124.80 | +14.6% |
| 217 | SDY | SPDR SERIES TRUST | — | 27,084.0 | $4.0M | 0.03% | +10K | +57.4% | $145.95 | +6.7% |
| 218 | GLW | CORNING INC | Technology | 29,025.0 | $3.9M | 0.03% | +4K | +15.0% | $135.99 | +44.7% |
| 219 | MCK | MCKESSON CORP | Healthcare | 4,529.0 | $3.9M | 0.03% | +176.0 | +4.0% | $865.31 | -9.1% |
| 220 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 68,532.0 | $3.9M | 0.03% | +11K | +18.7% | $56.67 | +0.1% |
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%