Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,873.0 | $980K | 0.01% | +3K | +46.0% | $90.13 | +11.7% |
| 442 | USSG | DBX ETF TR | — | 16,400.0 | $979K | 0.01% | +308.0 | +1.9% | $59.70 | +14.5% |
| 443 | KEY | KEYCORP | Financial Services | 48,825.0 | $979K | 0.01% | +4K | +9.3% | $20.05 | +3.7% |
| 444 | NEU | NEWMARKET CORP | Basic Materials | 1,526.0 | $978K | 0.01% | +134.0 | +9.6% | $640.89 | +8.2% |
| 445 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 13,447.0 | $976K | 0.01% | +411.0 | +3.1% | $72.58 | +4.2% |
| 446 | — | MOOG INC | — | 3,335.0 | $976K | 0.01% | +288.0 | +9.4% | $292.65 | — |
| 447 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 513,395.0 | $975K | 0.01% | +20K | +4.0% | $1.90 | -7.6% |
| 448 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,790.0 | $973K | 0.01% | +1K | +15.7% | $99.39 | -30.2% |
| 449 | TSN | TYSON FOODS INC | Consumer Defensive | 15,038.0 | $963K | 0.01% | +2K | +13.4% | $64.04 | +2.7% |
| 450 | EUAD | SPINNAKER ETF SERIES | — | 23,568.0 | $960K | 0.01% | +2K | +8.7% | $40.73 | -4.3% |
| 451 | DEM | WISDOMTREE TR | — | 19,164.0 | $952K | 0.01% | +984.0 | +5.4% | $49.68 | +5.8% |
| 452 | CR | CRANE COMPANY | Industrials | 5,500.0 | $941K | 0.01% | +561.0 | +11.4% | $171.09 | -2.6% |
| 453 | — | HEICO CORP NEW | — | 4,457.0 | $941K | 0.01% | +297.0 | +7.1% | $211.13 | — |
| 454 | QLYS | QUALYS INC | Technology | 10,695.0 | $940K | 0.01% | +936.0 | +9.6% | $87.89 | +12.6% |
| 455 | SXI | STANDEX INTL CORP | Industrials | 3,659.0 | $933K | 0.01% | +159.0 | +4.5% | $254.99 | -3.9% |
| 456 | WT | WISDOMTREE INC | Financial Services | 63,958.0 | $931K | 0.01% | +12K | +23.6% | $14.56 | +32.3% |
| 457 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,808.0 | $926K | 0.01% | +5K | +65.2% | $67.06 | +24.7% |
| 458 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,796.0 | $925K | 0.01% | +405.0 | +16.9% | $330.83 | -13.2% |
| 459 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,574.0 | $919K | 0.01% | +395.0 | +9.4% | $200.92 | +1.5% |
| 460 | IGF | ISHARES TR | — | 13,662.0 | $915K | 0.01% | +895.0 | +7.0% | $66.97 | -0.9% |
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%