Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FOXA | FOX CORP | Communication Services | 36,649.0 | $2.1M | 0.02% | +2K | +5.0% | $58.39 | +12.1% |
| 302 | HYMB | SPDR SERIES TRUST | — | 86,092.0 | $2.1M | 0.02% | +5K | +5.7% | $24.80 | +0.2% |
| 303 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 59,274.0 | $2.1M | 0.02% | +5K | +9.8% | $35.90 | +3.8% |
| 304 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,982.0 | $2.1M | 0.02% | +461.0 | +13.1% | $522.60 | -8.3% |
| 305 | FXI | ISHARES TR | — | 57,761.0 | $2.1M | 0.02% | +2K | +4.3% | $35.91 | +0.9% |
| 306 | O | REALTY INCOME CORP | Real Estate | 33,767.0 | $2.1M | 0.02% | +5K | +15.7% | $61.18 | +0.6% |
| 307 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 14,425.0 | $2.1M | 0.02% | +5K | +57.3% | $142.88 | -10.9% |
| 308 | MP | MP MATERIALS CORP | Basic Materials | 42,551.0 | $2.1M | 0.02% | +7K | +18.1% | $48.27 | +15.8% |
| 309 | BKDV | BNY MELLON ETF TRUST II | — | 69,082.0 | $2.0M | 0.02% | +15K | +27.4% | $29.66 | +8.3% |
| 310 | JBBB | JANUS DETROIT STR TR | — | 43,504.0 | $2.0M | 0.02% | +32K | +290.9% | $46.59 | +1.6% |
| 311 | DLR | DIGITAL RLTY TR INC | Real Estate | 11,240.0 | $2.0M | 0.02% | +358.0 | +3.3% | $180.25 | +3.5% |
| 312 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 21,873.0 | $2.0M | 0.02% | +234.0 | +1.1% | $92.35 | +0.1% |
| 313 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 104,940.0 | $2.0M | 0.02% | +24K | +30.3% | $18.94 | -0.3% |
| 314 | NKE | NIKE INC | Consumer Cyclical | 37,511.0 | $2.0M | 0.01% | +6K | +18.0% | $52.81 | -19.7% |
| 315 | VONV | VANGUARD SCOTTSDALE FDS | — | 20,652.0 | $1.9M | 0.01% | +3K | +19.6% | $93.74 | +8.7% |
| 316 | BKR | BAKER HUGHES COMPANY | Energy | 31,640.0 | $1.9M | 0.01% | +2K | +8.3% | $61.06 | +7.4% |
| 317 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,961.0 | $1.9M | 0.01% | +3K | +19.7% | $96.49 | -0.3% |
| 318 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23,697.0 | $1.9M | 0.01% | +1K | +5.6% | $80.94 | -5.7% |
| 319 | SF | STIFEL FINL CORP | Financial Services | 25,767.0 | $1.9M | 0.01% | +7K | +39.8% | $73.93 | +0.5% |
| 320 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,911.0 | $1.9M | 0.01% | +388.0 | +3.1% | $145.77 | +8.3% |
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
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%