Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CCL | CARNIVAL CORP | Consumer Cyclical | 65,571.0 | $1.7M | 0.01% | +1K | +1.6% | $25.88 | -3.7% |
| 342 | PHYL | PGIM ETF TR | — | 48,868.0 | $1.7M | 0.01% | +4K | +9.2% | $34.62 | +0.9% |
| 343 | DVN | DEVON ENERGY CORP NEW | Energy | 33,603.0 | $1.7M | 0.01% | +15K | +78.3% | $50.32 | -1.7% |
| 344 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 29,172.0 | $1.7M | 0.01% | +7K | +29.4% | $57.62 | +4.9% |
| 345 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 36,409.0 | $1.7M | 0.01% | +659.0 | +1.8% | $45.84 | -0.1% |
| 346 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 331,866.0 | $1.7M | 0.01% | +8K | +2.6% | $5.03 | +0.4% |
| 347 | DASH | DOORDASH INC | Communication Services | 10,986.0 | $1.6M | 0.01% | +896.0 | +8.9% | $150.19 | +6.0% |
| 348 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 146,110.0 | $1.6M | 0.01% | +44K | +42.7% | $11.28 | +0.8% |
| 349 | EWU | ISHARES TR | — | 36,180.0 | $1.6M | 0.01% | +23K | +172.1% | $45.55 | +2.4% |
| 350 | — | FORTINET INC | — | 20,085.0 | $1.6M | 0.01% | +8K | +60.4% | $81.70 | — |
| 351 | PHK | PIMCO HIGH INCOME FD | Financial Services | 353,156.0 | $1.6M | 0.01% | +17K | +5.2% | $4.63 | -2.2% |
| 352 | RMBS | RAMBUS INC DEL | Technology | 18,997.0 | $1.6M | 0.01% | +137.0 | +0.7% | $86.01 | +47.7% |
| 353 | GNMA | ISHARES TR | — | 36,810.0 | $1.6M | 0.01% | +2K | +5.0% | $44.34 | -1.2% |
| 354 | — | FIRST TR EXCHNG TRADED FD VI | — | 51,323.0 | $1.6M | 0.01% | +26K | +101.7% | $31.66 | — |
| 355 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 77,600.0 | $1.6M | 0.01% | +29K | +59.2% | $20.75 | -0.9% |
| 356 | — | FIRST TR EXCHNG TRADED FD VI | — | 49,115.0 | $1.6M | 0.01% | +27K | +122.4% | $32.72 | — |
| 357 | TER | TERADYNE INC | Technology | 5,399.0 | $1.6M | 0.01% | +32.0 | +0.6% | $296.54 | +13.9% |
| 358 | DFGR | DIMENSIONAL ETF TRUST | — | 59,836.0 | $1.6M | 0.01% | +11K | +21.3% | $26.57 | +7.4% |
| 359 | — | SANDISK CORP | — | 2,459.0 | $1.6M | 0.01% | +550.0 | +28.8% | $635.22 | — |
| 360 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,884.0 | $1.6M | 0.01% | +3K | +66.3% | $197.74 | +2.9% |
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%