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 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 538,400.0 | $958K | 0.01% | +25K | +4.9% | $1.78 | -2.5% |
| 482 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8,548.0 | $956K | 0.01% | +149.0 | +1.8% | $111.84 | -7.6% |
| 483 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,723.0 | $949K | 0.01% | +1K | +11.0% | $88.50 | +4.2% |
| 484 | UUUU | ENERGY FUELS INC | Energy | 65,073.0 | $944K | 0.01% | +45K | +230.6% | $14.51 | +2.4% |
| 485 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,857.0 | $941K | 0.01% | +1K | +9.2% | $67.91 | -6.3% |
| 486 | VOD | VODAFONE GROUP PLC | Communication Services | 71,027.0 | $939K | 0.01% | +28K | +66.7% | $13.22 | +22.3% |
| 487 | BKEM | BNY MELLON ETF TRUST | — | 9,824.0 | $936K | 0.01% | +1K | +12.1% | $31.76 | -4.8% |
| 488 | VCR | VANGUARD WORLD FD | — | 2,360.0 | $936K | 0.01% | +88.0 | +3.9% | $396.61 | +0.6% |
| 489 | BMI | BADGER METER INC | Technology | 6,250.0 | $927K | 0.01% | +3K | +113.6% | $148.32 | -11.7% |
| 490 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 19,263.0 | $918K | 0.01% | +992.0 | +5.4% | $47.66 | -1.5% |
| 491 | HUBB | HUBBELL INC | Industrials | 1,748.0 | $915K | 0.01% | +366.0 | +26.5% | $523.46 | -9.1% |
| 492 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 25,693.0 | $915K | 0.01% | +10K | +67.7% | $35.61 | +6.1% |
| 493 | EXEL | EXELIXIS INC | Healthcare | 16,542.0 | $900K | 0.01% | +2K | +17.0% | $54.41 | +0.0% |
| 494 | HPQ | HP INC | Technology | 41,015.0 | $900K | 0.01% | +7K | +19.1% | $21.94 | +36.5% |
| 495 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,766.0 | $899K | 0.01% | +3K | +130.5% | $155.91 | -1.3% |
| 496 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 83,883.0 | $898K | 0.01% | +1K | +1.6% | $10.71 | -1.7% |
| 497 | FR | FIRST INDL RLTY TR INC | Real Estate | 14,628.0 | $897K | 0.01% | +2K | +19.6% | $61.32 | +2.4% |
| 498 | BXP | BXP INC | Real Estate | 13,471.0 | $893K | 0.01% | +3K | +23.3% | $66.29 | +1.4% |
| 499 | CNI | CANADIAN NATL RY CO | Industrials | 7,483.0 | $892K | 0.01% | +2K | +40.1% | $119.20 | +7.1% |
| 500 | IYM | ISHARES TR | — | 4,939.0 | $887K | 0.01% | +1K | +31.0% | $179.59 | +5.8% |
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
32.8%
Financial Services
19.6%
Industrials
10.9%
Consumer Cyclical
8.0%
Healthcare
7.9%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.6%
Real Estate
1.7%