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 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 54,833.0 | $2.2M | 0.01% | +3K | +5.2% | $40.83 | +11.9% |
| 342 | CGGR | CAPITAL GROUP GROWTH ETF | — | 46,859.0 | $2.2M | 0.01% | +11K | +29.7% | $47.21 | -1.2% |
| 343 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 185,492.0 | $2.2M | 0.01% | +39K | +26.9% | $11.90 | -2.9% |
| 344 | AME | AMETEK INC | Industrials | 9,083.0 | $2.2M | 0.01% | +3K | +45.4% | $241.88 | +2.7% |
| 345 | — | EATON VANCE TAX-MANAGED BUY- | — | 146,965.0 | $2.2M | 0.01% | +3K | +1.9% | $14.88 | — |
| 346 | PCAR | PACCAR INC | Industrials | 18,036.0 | $2.2M | 0.01% | +1K | +6.4% | $120.09 | +6.8% |
| 347 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,013.0 | $2.1M | 0.01% | +390.0 | +2.9% | $152.00 | +18.6% |
| 348 | JBBB | JANUS DETROIT STR TR | — | 44,604.0 | $2.1M | 0.01% | +1K | +2.5% | $47.35 | +0.3% |
| 349 | SLV | ISHARES SILVER TR | Financial Services | 39,436.0 | $2.1M | 0.01% | +12K | +43.2% | $53.48 | +10.0% |
| 350 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 56,963.0 | $2.1M | 0.01% | +6K | +12.6% | $36.78 | +3.1% |
| 351 | SU | SUNCOR ENERGY INC NEW | Energy | 38,291.0 | $2.1M | 0.01% | +9K | +29.4% | $53.67 | +28.5% |
| 352 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,611.0 | $2.0M | 0.01% | +404.0 | +4.4% | $211.94 | +13.4% |
| 353 | USFR | WISDOMTREE TR | — | 40,379.0 | $2.0M | 0.01% | +7K | +20.8% | $50.35 | +0.2% |
| 354 | — | EATON VANCE TAX-MANAGED GLOB | — | 210,571.0 | $2.0M | 0.01% | +3K | +1.4% | $9.64 | — |
| 355 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,142.0 | $2.0M | 0.01% | +231.0 | +1.8% | $154.31 | +3.1% |
| 356 | ING | ING GROEP N.V. | Financial Services | 64,392.0 | $2.0M | 0.01% | +6K | +9.9% | $31.39 | +12.2% |
| 357 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 24,508.0 | $2.0M | 0.01% | +4K | +19.2% | $82.38 | -5.6% |
| 358 | — | BUNGE GLOBAL SA | — | 18,790.0 | $2.0M | 0.01% | +12K | +163.9% | $106.71 | — |
| 359 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 45,634.0 | $2.0M | 0.01% | +2K | +5.0% | $43.61 | -1.2% |
| 360 | URI | UNITED RENTALS INC | Industrials | 1,757.0 | $2.0M | 0.01% | +17.0 | +1.0% | $1132.61 | -1.1% |
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%