Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,931.0 | $1.9M | 0.01% | +2K | +11.5% | $125.44 | -23.4% |
| 322 | BHP | BHP BILLITON LIMITED | Basic Materials | 25,574.0 | $1.9M | 0.01% | +2K | +9.8% | $72.73 | +14.6% |
| 323 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,153.0 | $1.9M | 0.01% | +736.0 | +8.7% | $202.99 | -24.2% |
| 324 | — | EATON VANCE TAX-MANAGED GLOB | — | 207,661.0 | $1.8M | 0.01% | +7K | +3.6% | $8.78 | — |
| 325 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,450.0 | $1.8M | 0.01% | +118.0 | +1.9% | $282.33 | +11.2% |
| 326 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 8,878.0 | $1.8M | 0.01% | +486.0 | +5.8% | $204.21 | +8.2% |
| 327 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 111,998.0 | $1.8M | 0.01% | +18K | +18.9% | $16.17 | -0.9% |
| 328 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,207.0 | $1.8M | 0.01% | +3K | +53.3% | $195.94 | +10.1% |
| 329 | TGT | TARGET CORP | Consumer Defensive | 14,835.0 | $1.8M | 0.01% | +2K | +13.0% | $121.20 | +7.4% |
| 330 | FENY | FIDELITY COVINGTON TRUST | — | 52,795.0 | $1.8M | 0.01% | +15K | +39.5% | $34.02 | -12.9% |
| 331 | VIGI | VANGUARD WHITEHALL FDS | — | 20,004.0 | $1.8M | 0.01% | +5K | +36.2% | $88.48 | +7.3% |
| 332 | STT | STATE STR CORP | Financial Services | 13,900.0 | $1.8M | 0.01% | +914.0 | +7.0% | $126.55 | +34.9% |
| 333 | EWC | ISHARES INC | — | 31,792.0 | $1.7M | 0.01% | +22K | +227.4% | $54.79 | +5.4% |
| 334 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 57,682.0 | $1.7M | 0.01% | +18K | +46.1% | $29.96 | +4.9% |
| 335 | LNG | CHENIERE ENERGY INC | Energy | 6,090.0 | $1.7M | 0.01% | +2K | +58.9% | $283.74 | -13.3% |
| 336 | AMLP | ALPS ETF TR | — | 32,687.0 | $1.7M | 0.01% | +2K | +5.2% | $52.65 | -1.1% |
| 337 | VICI | VICI PPTYS INC | Real Estate | 62,921.0 | $1.7M | 0.01% | +15K | +31.3% | $27.32 | -0.5% |
| 338 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 50,302.0 | $1.7M | 0.01% | +2K | +4.3% | $34.05 | +11.0% |
| 339 | SCHA | SCHWAB STRATEGIC TR | — | 58,512.0 | $1.7M | 0.01% | +10K | +20.1% | $29.09 | +20.0% |
| 340 | IYR | ISHARES TR | — | 17,984.0 | $1.7M | 0.01% | +5K | +38.2% | $94.58 | +10.0% |
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%