Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 43,983.0 | $1.6M | 0.01% | +31K | +246.8% | $35.45 | -2.7% |
| 362 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 150,818.0 | $1.6M | 0.01% | +2K | +1.2% | $10.28 | -2.2% |
| 363 | AEE | AMEREN CORP | Utilities | 13,896.0 | $1.5M | 0.01% | +2K | +16.3% | $109.89 | -2.3% |
| 364 | ING | ING GROEP N.V. | Financial Services | 58,613.0 | $1.5M | 0.01% | +10K | +20.6% | $26.05 | +12.9% |
| 365 | TPR | TAPESTRY INC | Consumer Cyclical | 10,742.0 | $1.5M | 0.01% | +5K | +80.0% | $141.13 | -8.4% |
| 366 | USPX | FRANKLIN TEMPLETON ETF TR | — | 26,566.0 | $1.5M | 0.01% | +4K | +17.5% | $56.88 | +13.4% |
| 367 | MINT | PIMCO ETF TR | — | 14,992.0 | $1.5M | 0.01% | +4K | +41.4% | $100.59 | -0.0% |
| 368 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,839.0 | $1.5M | 0.01% | +423.0 | +6.6% | $215.97 | +33.9% |
| 369 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 222,059.0 | $1.5M | 0.01% | +6K | +2.7% | $6.62 | +0.0% |
| 370 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,019.0 | $1.5M | 0.01% | +860.0 | +12.0% | $182.32 | -7.5% |
| 371 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 133,257.0 | $1.5M | 0.01% | +7K | +5.6% | $10.96 | +6.0% |
| 372 | J | JACOBS SOLUTIONS INC | Industrials | 11,462.0 | $1.5M | 0.01% | +167.0 | +1.5% | $127.29 | -13.2% |
| 373 | CGGR | CAPITAL GROUP GROWTH ETF | — | 36,140.0 | $1.5M | 0.01% | +5K | +17.9% | $40.18 | +13.6% |
| 374 | EIX | EDISON INTL | Utilities | 19,510.0 | $1.4M | 0.01% | +3K | +18.0% | $73.19 | -5.5% |
| 375 | CSL | CARLISLE COS INC | Industrials | 4,264.0 | $1.4M | 0.01% | +4K | +545.1% | $333.72 | -0.9% |
| 376 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,666.0 | $1.4M | 0.01% | +3K | +12.6% | $62.74 | -10.9% |
| 377 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,334.0 | $1.4M | 0.01% | +514.0 | +13.5% | $326.95 | +8.0% |
| 378 | FLTR | VANECK ETF TRUST | — | 55,537.0 | $1.4M | 0.01% | +15K | +37.7% | $25.48 | +0.2% |
| 379 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 52,103.0 | $1.4M | 0.01% | +9K | +20.3% | $26.95 | +25.2% |
| 380 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 17,052.0 | $1.4M | 0.01% | +694.0 | +4.2% | $80.58 | -6.8% |
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%