Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFAI | DIMENSIONAL ETF TRUST | — | 95,952.0 | $4.0M | 0.03% | +33K | +52.8% | $41.25 | +4.0% |
| 242 | MLPX | GLOBAL X FDS | — | 52,034.0 | $3.8M | 0.02% | +12K | +30.0% | $73.66 | +3.7% |
| 243 | DAL | DELTA AIR LINES INC | Industrials | 40,789.0 | $3.8M | 0.02% | +3K | +6.8% | $93.65 | -8.5% |
| 244 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 88,935.0 | $3.8M | 0.02% | +66K | +292.4% | $42.68 | +18.2% |
| 245 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 9,239.0 | $3.7M | 0.02% | +563.0 | +6.5% | $401.88 | -0.2% |
| 246 | ROST | ROSS STORES INC | Consumer Cyclical | 17,418.0 | $3.7M | 0.02% | +3K | +21.5% | $212.83 | +11.1% |
| 247 | XLRE | SELECT SECTOR SPDR TR | — | 84,015.0 | $3.7M | 0.02% | +3K | +3.3% | $44.03 | +1.4% |
| 248 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,595.0 | $3.7M | 0.02% | +82.0 | +0.7% | $317.55 | -5.5% |
| 249 | — | ANNALY CAPITAL MANAGEMENT IN | — | 163,869.0 | $3.7M | 0.02% | +28K | +21.0% | $22.36 | — |
| 250 | QQQI | NEOS ETF TRUST | — | 64,165.0 | $3.6M | 0.02% | +13K | +25.0% | $56.79 | -3.0% |
| 251 | RTO | RENTOKIL INITIAL PLC | Industrials | 125,516.0 | $3.6M | 0.02% | +20K | +19.5% | $28.61 | -17.5% |
| 252 | — | TOTALENERGIES SE | — | 45,595.0 | $3.5M | 0.02% | +7K | +18.4% | $77.77 | — |
| 253 | SPSB | SPDR SERIES TRUST | — | 116,364.0 | $3.5M | 0.02% | +34K | +41.9% | $30.01 | -0.2% |
| 254 | NET | CLOUDFLARE INC | Technology | 13,921.0 | $3.4M | 0.02% | +786.0 | +6.0% | $245.31 | +22.8% |
| 255 | ICLN | ISHARES TR | — | 162,716.0 | $3.3M | 0.02% | +147K | +955.2% | $20.49 | -13.4% |
| 256 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,168.0 | $3.3M | 0.02% | +691.0 | +19.9% | $794.63 | +7.6% |
| 257 | SPYI | NEOS ETF TRUST | — | 61,724.0 | $3.3M | 0.02% | +10K | +18.7% | $53.09 | +1.8% |
| 258 | WAB | WABTEC | Industrials | 12,147.0 | $3.3M | 0.02% | +130.0 | +1.1% | $269.61 | +9.3% |
| 259 | FDX | FEDEX CORP | Industrials | 10,345.0 | $3.2M | 0.02% | +4K | +51.6% | $313.10 | +4.9% |
| 260 | ADBE | ADOBE INC | Technology | 15,788.0 | $3.2M | 0.02% | +422.0 | +2.8% | $205.03 | +28.3% |
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%