Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,993.0 | $835K | 0.01% | +86.0 | +2.2% | $209.12 | +76.2% |
| 482 | GDX | VANECK ETF TRUST | — | 9,036.0 | $829K | 0.01% | +66.0 | +0.7% | $91.74 | +12.1% |
| 483 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 11,364.0 | $826K | 0.01% | +455.0 | +4.2% | $72.69 | +10.5% |
| 484 | BKSE | BNY MELLON ETF TRUST | — | 7,235.0 | $824K | 0.01% | +2K | +31.8% | $37.96 | +18.4% |
| 485 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,165.0 | $823K | 0.01% | +524.0 | +7.9% | $114.86 | -3.9% |
| 486 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 30,009.0 | $822K | 0.01% | +2K | +7.1% | $27.39 | +0.1% |
| 487 | VCR | VANGUARD WORLD FD | — | 2,272.0 | $816K | 0.01% | +253.0 | +12.5% | $359.15 | +10.6% |
| 488 | E | ENI SPA | Energy | 14,187.0 | $803K | 0.01% | +4K | +40.9% | $56.60 | -0.2% |
| 489 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,663.0 | $797K | 0.01% | +3K | +49.3% | $82.48 | +12.4% |
| 490 | ACIW | ACI WORLDWIDE INC | Technology | 19,189.0 | $787K | 0.01% | +2K | +13.7% | $41.01 | +26.4% |
| 491 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,334.0 | $780K | 0.01% | +489.0 | +12.7% | $179.97 | +27.1% |
| 492 | — | INSTALLED BLDG PRODS INC | — | 2,901.0 | $769K | 0.01% | +125.0 | +4.5% | $265.08 | — |
| 493 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,942.0 | $763K | 0.01% | +329.0 | +9.1% | $193.56 | +59.7% |
| 494 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,114.0 | $762K | 0.01% | +2K | +39.0% | $93.91 | +145.5% |
| 495 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,884.0 | $759K | 0.01% | +695.0 | +21.8% | $195.42 | +5.7% |
| 496 | SCHO | SCHWAB STRATEGIC TR | — | 31,138.0 | $756K | 0.01% | +11K | +55.4% | $24.28 | -0.7% |
| 497 | EQR | EQUITY RESIDENTIAL | Real Estate | 12,687.0 | $750K | 0.01% | +3K | +34.2% | $59.12 | +7.7% |
| 498 | EDV | VANGUARD WORLD FD | — | 11,488.0 | $746K | 0.01% | +461.0 | +4.2% | $64.94 | -8.4% |
| 499 | AGGY | WISDOMTREE TR | — | 17,132.0 | $744K | 0.01% | +357.0 | +2.1% | $43.43 | -1.7% |
| 500 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16,057.0 | $735K | 0.01% | +413.0 | +2.6% | $45.77 | +202.2% |
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
30.5%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.8%
Utilities
2.5%
Basic Materials
1.9%