Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | INGR | INGREDION INC | Consumer Defensive | 4,854.0 | $547K | 0.00% | +891.0 | +22.5% | $112.69 | -9.4% |
| 562 | POOL | POOL CORP | Industrials | 2,694.0 | $545K | 0.00% | +412.0 | +18.1% | $202.30 | -11.4% |
| 563 | INDA | ISHARES TR | — | 11,624.0 | $544K | 0.00% | +1K | +9.6% | $46.80 | +2.0% |
| 564 | SMMD | ISHARES TR | — | 7,122.0 | $544K | 0.00% | +1K | +22.4% | $76.38 | +10.2% |
| 565 | TW | TRADEWEB MKTS INC | Financial Services | 4,576.0 | $538K | 0.00% | +67.0 | +1.5% | $117.57 | -4.3% |
| 566 | DBEF | DBX ETF TR | — | 10,873.0 | $537K | 0.00% | +538.0 | +5.2% | $49.39 | +5.0% |
| 567 | — | GLOBUS MED INC | — | 6,188.0 | $533K | 0.00% | +131.0 | +2.2% | $86.13 | — |
| 568 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 15,759.0 | $532K | 0.00% | +889.0 | +6.0% | $33.76 | +2.1% |
| 569 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,854.0 | $531K | 0.00% | +116.0 | +2.5% | $109.39 | +18.0% |
| 570 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,402.0 | $528K | 0.00% | +1K | +12.9% | $50.76 | -1.3% |
| 571 | GII | SPDR INDEX SHS FDS | — | 6,893.0 | $524K | 0.00% | +474.0 | +7.4% | $76.02 | -1.0% |
| 572 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,508.0 | $522K | 0.00% | +1K | +12.2% | $49.68 | +8.0% |
| 573 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 30,330.0 | $520K | 0.00% | +4K | +15.1% | $17.14 | +0.4% |
| 574 | ALX | ALEXANDERS INC | Real Estate | 2,178.0 | $514K | 0.00% | +363.0 | +20.0% | $236.00 | -0.0% |
| 575 | FTV | FORTIVE CORP | Technology | 9,149.0 | $506K | 0.00% | +748.0 | +8.9% | $55.31 | +6.3% |
| 576 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 11,001.0 | $505K | 0.00% | +225.0 | +2.1% | $45.90 | +3.4% |
| 577 | MTDR | MATADOR RES CO | Energy | 8,000.0 | $505K | 0.00% | +1K | +22.8% | $63.12 | -3.5% |
| 578 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,864.0 | $501K | 0.00% | +1K | +16.7% | $56.52 | +5.2% |
| 579 | HEEM | ISHARES INC | — | 13,559.0 | $501K | 0.00% | +462.0 | +3.5% | $36.95 | +13.1% |
| 580 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 18,634.0 | $491K | 0.00% | +504.0 | +2.8% | $26.35 | +22.2% |
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%