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 | DOV | DOVER CORP | Industrials | 11,833.0 | $2.7M | 0.02% | +621.0 | +5.5% | $224.29 | -9.5% |
| 302 | IYR | ISHARES TR | — | 25,788.0 | $2.6M | 0.02% | +8K | +43.4% | $102.26 | +1.5% |
| 303 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 19,786.0 | $2.6M | 0.02% | +1K | +6.2% | $133.23 | -9.7% |
| 304 | RPRX | ROYALTY PHARMA PLC | Healthcare | 46,965.0 | $2.6M | 0.02% | +1K | +2.4% | $56.06 | +6.5% |
| 305 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,717.0 | $2.6M | 0.02% | +101.0 | +1.8% | $459.16 | +12.4% |
| 306 | BKDV | BNY MELLON ETF TRUST II | — | 78,210.0 | $2.6M | 0.02% | +9K | +13.2% | $33.49 | +3.4% |
| 307 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 60,217.0 | $2.6M | 0.02% | +1K | +2.0% | $43.43 | +3.4% |
| 308 | TIPX | SPDR SERIES TRUST | — | 137,778.0 | $2.6M | 0.02% | +8K | +6.0% | $18.93 | -1.6% |
| 309 | XAR | SPDR SERIES TRUST | — | 9,171.0 | $2.6M | 0.02% | +2K | +20.9% | $283.83 | +2.3% |
| 310 | — | VIKING HOLDINGS LTD | — | 24,769.0 | $2.6M | 0.02% | +17K | +204.0% | $104.69 | — |
| 311 | STT | STATE STR CORP | Financial Services | 15,199.0 | $2.6M | 0.02% | +1K | +9.3% | $169.62 | +13.1% |
| 312 | JBL | JABIL INC | Technology | 6,684.0 | $2.6M | 0.02% | +563.0 | +9.2% | $385.55 | -12.2% |
| 313 | DVN | DEVON ENERGY CORP NEW | Energy | 62,122.0 | $2.6M | 0.02% | +29K | +84.9% | $41.32 | +15.7% |
| 314 | NUE | NUCOR CORP | Basic Materials | 11,417.0 | $2.5M | 0.02% | +3K | +42.0% | $222.74 | +18.6% |
| 315 | COHR | COHERENT CORP | Technology | 6,432.0 | $2.5M | 0.02% | +2K | +32.9% | $394.43 | -22.3% |
| 316 | MTZ | MASTEC INC | Industrials | 6,031.0 | $2.5M | 0.02% | +2K | +43.8% | $416.02 | -32.7% |
| 317 | — | IQVIA HLDGS INC | — | 12,885.0 | $2.5M | 0.02% | +5K | +68.2% | $193.25 | — |
| 318 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,467.0 | $2.5M | 0.01% | +7K | +28.6% | $81.17 | -6.9% |
| 319 | NTRA | NATERA INC | Healthcare | 9,084.0 | $2.5M | 0.01% | +1K | +16.8% | $271.47 | +14.8% |
| 320 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 13,037.0 | $2.5M | 0.01% | +2K | +13.8% | $188.31 | -23.2% |
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%