Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UPS | UNITED PARCEL SVCS INC | Industrials | 39,263.0 | $3.9M | 0.03% | +3K | +8.3% | $98.39 | -2.8% |
| 222 | SRLN | SSGA ACTIVE ETF TR | — | 95,836.0 | $3.8M | 0.03% | +7K | +7.3% | $40.14 | +0.9% |
| 223 | — | ISHARES TR | — | 167,713.0 | $3.8M | 0.03% | +4K | +2.6% | $22.93 | — |
| 224 | SNPS | SYNOPSYS INC | Technology | 9,512.0 | $3.8M | 0.03% | +60.0 | +0.6% | $396.45 | +25.1% |
| 225 | EMGF | ISHARES INC | — | 62,410.0 | $3.8M | 0.03% | +10K | +20.2% | $60.42 | +16.0% |
| 226 | CI | THE CIGNA GROUP | Healthcare | 14,054.0 | $3.7M | 0.03% | +1K | +11.5% | $266.76 | +6.9% |
| 227 | ADBE | ADOBE INC | Technology | 15,366.0 | $3.7M | 0.03% | +257.0 | +1.7% | $243.07 | +1.5% |
| 228 | EMHC | SPDR SERIES TRUST | — | 148,929.0 | $3.7M | 0.03% | +13K | +9.5% | $24.80 | +0.8% |
| 229 | LOW | LOWES COS INC | Consumer Cyclical | 15,364.0 | $3.6M | 0.03% | +2K | +14.4% | $236.27 | -7.7% |
| 230 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 36,204.0 | $3.6M | 0.03% | +6K | +19.8% | $100.10 | -6.5% |
| 231 | PAVE | GLOBAL X FDS | — | 70,693.0 | $3.6M | 0.03% | +37K | +108.5% | $50.81 | +8.6% |
| 232 | — | TOTALENERGIES SE | — | 38,511.0 | $3.6M | 0.03% | +6K | +20.1% | $93.22 | — |
| 233 | EBAY | EBAY INC. | Consumer Cyclical | 39,196.0 | $3.6M | 0.03% | +5K | +15.2% | $91.03 | +25.8% |
| 234 | ED | CONSOLIDATED EDISON INC | Utilities | 31,367.0 | $3.5M | 0.03% | +6K | +25.4% | $113.18 | -5.9% |
| 235 | AFL | AFLAC INC | Financial Services | 32,290.0 | $3.5M | 0.03% | +648.0 | +2.0% | $109.72 | +7.0% |
| 236 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,946.0 | $3.5M | 0.03% | +614.0 | +5.4% | $292.73 | +32.2% |
| 237 | DHI | D R HORTON INC | Consumer Cyclical | 25,316.0 | $3.5M | 0.03% | +1K | +5.3% | $137.23 | +0.1% |
| 238 | HON | HONEYWELL INTL INC | Industrials | 15,221.0 | $3.4M | 0.03% | +3K | +28.8% | $226.00 | -5.3% |
| 239 | CSX | CSX CORP | Industrials | 83,006.0 | $3.4M | 0.03% | +2K | +2.3% | $41.05 | +11.5% |
| 240 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 16,861.0 | $3.4M | 0.03% | +97.0 | +0.6% | $201.65 | -5.9% |
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%