Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HPQ | HP INC | Technology | 34,439.0 | $662K | 0.01% | +2K | +4.9% | $19.22 | +8.3% |
| 522 | RS | RELIANCE INC | Basic Materials | 2,172.0 | $660K | 0.01% | +87.0 | +4.2% | $303.87 | +19.0% |
| 523 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,627.0 | $658K | 0.01% | +836.0 | +22.1% | $142.21 | +5.2% |
| 524 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 64,068.0 | $647K | 0.01% | +2K | +3.5% | $10.10 | +1.0% |
| 525 | ESML | ISHARES TR | — | 13,753.0 | $647K | 0.01% | +161.0 | +1.2% | $47.04 | +8.2% |
| 526 | VOD | VODAFONE GROUP PLC | Communication Services | 42,612.0 | $640K | 0.01% | +7K | +20.6% | $15.02 | -2.3% |
| 527 | MMSI | MERIT MED SYS INC | Healthcare | 9,257.0 | $638K | 0.01% | +698.0 | +8.2% | $68.92 | -11.0% |
| 528 | SUSL | ISHARES TR | — | 5,602.0 | $636K | 0.01% | +97.0 | +1.8% | $113.53 | +15.2% |
| 529 | — | SMURFIT WESTROCK PLC | — | 15,857.0 | $632K | 0.01% | +2K | +12.3% | $39.86 | — |
| 530 | FHN | FIRST HORIZON CORPORATION | Financial Services | 27,708.0 | $631K | 0.01% | +15K | +119.9% | $22.77 | +3.5% |
| 531 | QGRW | WISDOMTREE TR | — | 11,791.0 | $630K | 0.01% | +138.0 | +1.2% | $53.43 | +21.1% |
| 532 | — | BLOCK INC | — | 10,474.0 | $630K | 0.01% | +1K | +15.1% | $60.15 | — |
| 533 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,286.0 | $623K | 0.01% | +43.0 | +3.5% | $484.45 | -5.9% |
| 534 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,251.0 | $623K | 0.01% | +1K | +16.0% | $60.77 | -6.8% |
| 535 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,104.0 | $615K | 0.01% | +3K | +9.0% | $19.16 | +11.6% |
| 536 | INTA | INTAPP INC | Technology | 23,881.0 | $614K | 0.01% | +3K | +15.9% | $25.71 | -18.4% |
| 537 | COIN | COINBASE GLOBAL INC | Financial Services | 3,497.0 | $611K | 0.01% | +153.0 | +4.6% | $174.72 | +8.4% |
| 538 | EXEL | EXELIXIS INC | Healthcare | 14,134.0 | $606K | 0.01% | +5K | +63.3% | $42.88 | +16.9% |
| 539 | GLPI | GAMING & LEISURE P | Real Estate | 13,595.0 | $603K | 0.01% | +3K | +29.1% | $44.35 | +4.6% |
| 540 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,296.0 | $601K | 0.01% | +233.0 | +3.3% | $82.37 | -14.8% |
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
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%