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 | NOBL | PROSHARES TR | — | 13,898.0 | $781K | 0.01% | +6K | +69.0% | $56.20 | +3.5% |
| 522 | CXT | CRANE NXT CO | Industrials | 15,251.0 | $780K | 0.01% | +2K | +14.4% | $51.14 | -6.3% |
| 523 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,959.0 | $773K | 0.01% | +233.0 | +2.7% | $86.28 | +21.4% |
| 524 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 35,794.0 | $766K | 0.01% | +1K | +4.0% | $21.40 | -4.5% |
| 525 | FBND | FIDELITY MERRIMACK STR TR | — | 16,660.0 | $758K | 0.01% | +2K | +14.8% | $45.50 | -1.3% |
| 526 | MLI | MUELLER INDS INC | Industrials | 6,111.0 | $751K | 0.01% | +196.0 | +3.3% | $122.89 | -47.5% |
| 527 | VPU | VANGUARD WORLD FD | — | 3,829.0 | $750K | 0.01% | +408.0 | +11.9% | $195.87 | -2.9% |
| 528 | DFUS | DIMENSIONAL ETF TRUST | — | 9,055.0 | $742K | 0.01% | +1K | +14.0% | $81.94 | +2.4% |
| 529 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 34,426.0 | $737K | 0.01% | +7K | +24.5% | $21.41 | -1.7% |
| 530 | ALX | ALEXANDERS INC | Real Estate | 2,672.0 | $736K | 0.01% | +494.0 | +22.7% | $275.45 | -2.7% |
| 531 | VXF | VANGUARD INDEX FDS | — | 2,981.0 | $734K | 0.01% | +1K | +88.7% | $246.23 | -0.2% |
| 532 | — | INSTALLED BLDG PRODS INC | — | 3,170.0 | $729K | 0.01% | +269.0 | +9.3% | $229.97 | — |
| 533 | FHN | FIRST HORIZON CORPORATION | Financial Services | 28,171.0 | $722K | 0.01% | +463.0 | +1.7% | $25.63 | +0.7% |
| 534 | URA | GLOBAL X FDS | — | 16,526.0 | $722K | 0.01% | +8K | +105.8% | $43.69 | -0.2% |
| 535 | DXCM | DEXCOM INC | Healthcare | 10,643.0 | $717K | 0.00% | +3K | +41.2% | $67.37 | +33.0% |
| 536 | NU | NU HLDGS LTD | Financial Services | 53,404.0 | $713K | 0.00% | +5K | +10.0% | $13.35 | +7.5% |
| 537 | MMSI | MERIT MED SYS INC | Healthcare | 10,234.0 | $710K | 0.00% | +977.0 | +10.6% | $69.38 | +28.7% |
| 538 | AIR | AAR CORP | Industrials | 4,942.0 | $706K | 0.00% | +3K | +140.0% | $142.86 | +4.3% |
| 539 | E | ENI SPA | Energy | 15,061.0 | $706K | 0.00% | +874.0 | +6.2% | $46.88 | +19.3% |
| 540 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,363.0 | $706K | 0.00% | +112.0 | +1.1% | $68.13 | -12.6% |
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%