Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | FIRST TR EXCH TRADED FD III | — | 10,383.0 | $731K | 0.01% | +776.0 | +8.1% | $70.40 | — |
| 502 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 23,098.0 | $727K | 0.01% | +14K | +144.9% | $31.47 | +11.6% |
| 503 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8,399.0 | $719K | 0.01% | +573.0 | +7.3% | $85.61 | +12.1% |
| 504 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,517.0 | $716K | 0.01% | +882.0 | +19.0% | $129.78 | -3.5% |
| 505 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,817.0 | $716K | 0.01% | +357.0 | +24.4% | $394.06 | +3.8% |
| 506 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 10,530.0 | $712K | 0.01% | +1K | +15.3% | $67.62 | +12.6% |
| 507 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,824.0 | $707K | 0.01% | +303.0 | +3.6% | $80.12 | +1.6% |
| 508 | OKLO | OKLO INC | Utilities | 14,165.0 | $702K | 0.01% | +962.0 | +7.3% | $49.56 | +25.6% |
| 509 | UTES | ETFIS SER TR I | — | 8,788.0 | $702K | 0.01% | +4K | +88.8% | $79.88 | -3.9% |
| 510 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,788.0 | $701K | 0.01% | +929.0 | +32.5% | $185.06 | +8.5% |
| 511 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,726.0 | $701K | 0.01% | +1K | +20.0% | $80.33 | +24.7% |
| 512 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 80,960.0 | $698K | 0.01% | +2K | +2.3% | $8.62 | +4.0% |
| 513 | NU | NU HLDGS LTD | Financial Services | 48,552.0 | $698K | 0.01% | +985.0 | +2.1% | $14.38 | -15.2% |
| 514 | TLTW | ISHARES TR | — | 30,558.0 | $691K | 0.01% | +8K | +35.8% | $22.61 | -3.9% |
| 515 | CCI | CROWN CASTLE INC | Real Estate | 8,405.0 | $683K | 0.01% | +401.0 | +5.0% | $81.26 | +10.7% |
| 516 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 113,658.0 | $682K | 0.01% | +73K | +178.6% | $6.00 | -24.7% |
| 517 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 21,191.0 | $678K | 0.01% | +3K | +14.1% | $31.99 | +5.5% |
| 518 | VPU | VANGUARD WORLD FD | — | 3,421.0 | $678K | 0.01% | +412.0 | +13.7% | $198.19 | -4.0% |
| 519 | IYM | ISHARES TR | — | 3,769.0 | $663K | 0.01% | +59.0 | +1.6% | $175.91 | +2.2% |
| 520 | FBND | FIDELITY MERRIMACK STR TR | — | 14,511.0 | $662K | 0.01% | +327.0 | +2.3% | $45.62 | -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%