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 | GLPI | GAMING & LEISURE P | Real Estate | 14,427.0 | $642K | 0.00% | +832.0 | +6.1% | $44.50 | -5.4% |
| 562 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,080.0 | $640K | 0.00% | +558.0 | +15.8% | $156.86 | +2.0% |
| 563 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,900.0 | $639K | 0.00% | +383.0 | +6.9% | $108.31 | +10.5% |
| 564 | PODD | INSULET CORP | Healthcare | 4,166.0 | $634K | 0.00% | +2K | +81.3% | $152.18 | -2.7% |
| 565 | MKSI | MKS INC. | Technology | 1,425.0 | $634K | 0.00% | +244.0 | +20.7% | $444.91 | -32.5% |
| 566 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,533.0 | $630K | 0.00% | +1K | +36.6% | $138.98 | -5.7% |
| 567 | KBE | SPDR SERIES TRUST | — | 9,080.0 | $619K | 0.00% | +5K | +138.3% | $68.17 | +3.6% |
| 568 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 11,826.0 | $616K | 0.00% | +825.0 | +7.5% | $52.09 | -2.6% |
| 569 | SN | SHARKNINJA INC | Consumer Cyclical | 4,038.0 | $615K | 0.00% | +1K | +41.0% | $152.30 | +20.0% |
| 570 | MDB | MONGODB INC | Technology | 1,825.0 | $613K | 0.00% | +462.0 | +33.9% | $335.89 | +29.4% |
| 571 | AGX | ARGAN INC | Industrials | 760.0 | $607K | 0.00% | +121.0 | +18.9% | $798.68 | -30.8% |
| 572 | OWL | BLUE OWL CAPITAL INC | Financial Services | 69,257.0 | $606K | 0.00% | +25K | +56.5% | $8.75 | +32.5% |
| 573 | — | APTIV PLC | — | 9,869.0 | $606K | 0.00% | +254.0 | +2.6% | $61.40 | — |
| 574 | GII | SPDR INDEX SHS FDS | — | 7,963.0 | $603K | 0.00% | +1K | +15.5% | $75.73 | -1.1% |
| 575 | WPC | WP CAREY INC | Real Estate | 8,440.0 | $603K | 0.00% | +3K | +62.8% | $71.45 | -0.6% |
| 576 | JANW | AIM ETF PRODUCTS TRUST | — | 15,440.0 | $597K | 0.00% | +136.0 | +0.9% | $38.67 | +1.6% |
| 577 | INDA | ISHARES TR | — | 12,017.0 | $594K | 0.00% | +393.0 | +3.4% | $49.43 | -0.1% |
| 578 | FDRR | FIDELITY COVINGTON TRUST | — | 9,139.0 | $593K | 0.00% | +413.0 | +4.7% | $64.89 | +7.4% |
| 579 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,184.0 | $593K | 0.00% | +557.0 | +12.0% | $114.39 | +25.8% |
| 580 | ARKK | ARK ETF TR | — | 7,295.0 | $590K | 0.00% | +870.0 | +13.5% | $80.88 | -2.1% |
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%