Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,213.0 | $1.2M | 0.01% | +102.0 | +2.0% | $234.03 | +15.4% |
| 402 | IBB | ISHARES TR | — | 7,214.0 | $1.2M | 0.01% | +705.0 | +10.8% | $168.84 | -3.6% |
| 403 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 193,285.0 | $1.2M | 0.01% | +1K | +0.7% | $6.29 | -1.4% |
| 404 | DTE | DTE ENERGY CO | Utilities | 8,266.0 | $1.2M | 0.01% | +191.0 | +2.4% | $146.26 | -3.2% |
| 405 | SYY | SYSCO CORP | Consumer Defensive | 16,925.0 | $1.2M | 0.01% | +1K | +7.8% | $71.31 | +2.6% |
| 406 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 178,692.0 | $1.2M | 0.01% | +10K | +6.0% | $6.74 | -0.4% |
| 407 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 76,716.0 | $1.2M | 0.01% | +24K | +45.6% | $15.66 | -1.8% |
| 408 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 23,757.0 | $1.2M | 0.01% | +14K | +132.2% | $50.43 | +8.0% |
| 409 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 29,365.0 | $1.2M | 0.01% | +12K | +68.8% | $40.56 | +0.3% |
| 410 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12,227.0 | $1.2M | 0.01% | +2K | +25.4% | $96.75 | +5.4% |
| 411 | COHR | COHERENT CORP | Technology | 4,840.0 | $1.2M | 0.01% | +2K | +50.7% | $238.22 | +50.9% |
| 412 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 47,446.0 | $1.2M | 0.01% | +7K | +17.4% | $24.30 | +3.5% |
| 413 | NBH | NEUBERGER MUN FD INC | Financial Services | 111,408.0 | $1.1M | 0.01% | +963.0 | +0.9% | $10.15 | -0.2% |
| 414 | OKE | ONEOK INC NEW | Energy | 12,423.0 | $1.1M | 0.01% | +2K | +24.0% | $90.40 | +3.9% |
| 415 | FNDE | SCHWAB STRATEGIC TR | — | 29,186.0 | $1.1M | 0.01% | +6K | +24.0% | $38.27 | +4.6% |
| 416 | TRGP | TARGA RES CORP | Energy | 4,441.0 | $1.1M | 0.01% | +836.0 | +23.2% | $250.62 | +8.9% |
| 417 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,424.0 | $1.1M | 0.01% | +111.0 | +2.1% | $204.46 | -2.7% |
| 418 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,744.0 | $1.1M | 0.01% | +3K | +48.4% | $143.21 | +8.0% |
| 419 | — | COOPER COS INC | — | 15,435.0 | $1.1M | 0.01% | +8K | +113.3% | $71.53 | — |
| 420 | TOST | TOAST INC | Technology | 41,621.0 | $1.1M | 0.01% | +3K | +6.5% | $26.50 | -13.0% |
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%