Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | VIKING HOLDINGS LTD | — | 8,147.0 | $599K | 0.01% | +1K | +21.0% | $73.52 | — |
| 542 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,828.0 | $595K | 0.01% | +51.0 | +2.9% | $325.49 | -12.5% |
| 543 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 27,656.0 | $594K | 0.01% | +2K | +7.2% | $21.48 | -1.7% |
| 544 | ARW | ARROW ELECTRS INC | Technology | 4,082.0 | $585K | 0.01% | +461.0 | +12.7% | $143.31 | +43.5% |
| 545 | BWX | SPDR SERIES TRUST | — | 26,332.0 | $578K | 0.01% | +7K | +32.9% | $21.95 | -1.0% |
| 546 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 19,020.0 | $573K | 0.00% | +8K | +70.2% | $30.13 | +12.4% |
| 547 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 50,706.0 | $571K | 0.00% | +2K | +3.8% | $11.26 | +13.0% |
| 548 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,203.0 | $570K | 0.00% | +2K | +72.2% | $109.55 | -19.1% |
| 549 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 34,425.0 | $566K | 0.00% | +12K | +50.5% | $16.44 | +17.6% |
| 550 | GPN | GLOBAL PMTS INC | Industrials | 8,368.0 | $563K | 0.00% | +879.0 | +11.7% | $67.28 | +1.9% |
| 551 | ON | ON SEMICONDUCTOR CORP | Technology | 9,059.0 | $561K | 0.00% | +3K | +39.8% | $61.93 | +74.7% |
| 552 | JANW | AIM ETF PRODUCTS TRUST | — | 15,304.0 | $558K | 0.00% | +3K | +28.7% | $36.46 | +5.0% |
| 553 | INTF | ISHARES TR | — | 14,334.0 | $558K | 0.00% | +5K | +50.5% | $38.93 | +4.7% |
| 554 | — | PERIMETER SOLUTIONS INC | — | 22,803.0 | $557K | 0.00% | +11K | +95.1% | $24.43 | — |
| 555 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,859.0 | $555K | 0.00% | +314.0 | +3.7% | $62.65 | +29.2% |
| 556 | REM | ISHARES TR | — | 25,809.0 | $554K | 0.00% | +9K | +55.1% | $21.47 | +0.6% |
| 557 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,598.0 | $550K | 0.00% | +6K | +84.3% | $43.66 | +0.6% |
| 558 | CNI | CANADIAN NATL RY CO | Industrials | 5,342.0 | $549K | 0.00% | +1K | +28.8% | $102.77 | +8.8% |
| 559 | INCY | INCYTE CORP | Healthcare | 5,837.0 | $549K | 0.00% | +2K | +41.0% | $94.06 | +0.6% |
| 560 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 888.0 | $548K | 0.00% | +107.0 | +13.7% | $617.12 | +5.3% |
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%