Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,680.0 | $912K | 0.01% | +192.0 | +2.6% | $118.75 | -10.5% |
| 462 | JMBS | JANUS DETROIT STR TR | — | 20,191.0 | $912K | 0.01% | +9K | +85.2% | $45.17 | -1.4% |
| 463 | — | JBT MAREL CORPORATION | — | 7,131.0 | $912K | 0.01% | +555.0 | +8.4% | $127.89 | — |
| 464 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,648.0 | $908K | 0.01% | +3K | +46.6% | $85.27 | +5.6% |
| 465 | PPG | PPG INDS INC | Basic Materials | 8,498.0 | $908K | 0.01% | +6K | +245.2% | $106.85 | -3.0% |
| 466 | — | BUNGE GLOBAL SA | — | 7,120.0 | $906K | 0.01% | +4K | +97.1% | $127.25 | — |
| 467 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 82,596.0 | $888K | 0.01% | +5K | +6.4% | $10.75 | +2.8% |
| 468 | FISV | FISERV INC | Technology | 15,869.0 | $885K | 0.01% | +11K | +196.4% | $55.77 | +1.6% |
| 469 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8,947.0 | $881K | 0.01% | +196.0 | +2.2% | $98.47 | -0.8% |
| 470 | MWA | MUELLER WTR PRODS INC | Industrials | 32,013.0 | $880K | 0.01% | +3K | +8.6% | $27.49 | -6.4% |
| 471 | PUK | PRUDENTIAL PLC | Financial Services | 30,448.0 | $866K | 0.01% | +4K | +15.8% | $28.44 | +8.5% |
| 472 | IX | ORIX CORP | Financial Services | 28,840.0 | $865K | 0.01% | +10K | +56.8% | $29.99 | +23.0% |
| 473 | BBY | BEST BUY INC | Consumer Cyclical | 13,445.0 | $863K | 0.01% | +721.0 | +5.7% | $64.19 | -7.6% |
| 474 | MSCI | MSCI INC | Financial Services | 1,597.0 | $861K | 0.01% | +44.0 | +2.8% | $539.14 | +4.2% |
| 475 | SLYV | SPDR SERIES TRUST | — | 9,091.0 | $860K | 0.01% | +2K | +25.2% | $94.60 | +5.5% |
| 476 | CPRT | COPART INC | Industrials | 25,852.0 | $858K | 0.01% | +2K | +10.1% | $33.19 | +0.8% |
| 477 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 39,731.0 | $857K | 0.01% | +19K | +88.1% | $21.57 | -2.6% |
| 478 | XNTK | SPDR SERIES TRUST | — | 3,332.0 | $851K | 0.01% | +901.0 | +37.1% | $255.40 | +29.7% |
| 479 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 45,823.0 | $849K | 0.01% | +8K | +21.6% | $18.53 | -10.6% |
| 480 | YETI | YETI HLDGS INC | Consumer Cyclical | 22,848.0 | $836K | 0.01% | +1K | +6.9% | $36.59 | +16.0% |
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%