Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,522.0 | $487K | 0.00% | +650.0 | +22.6% | $138.27 | +10.8% |
| 582 | FLXR | TCW ETF TRUST | — | 12,280.0 | $482K | 0.00% | +399.0 | +3.4% | $39.25 | -0.6% |
| 583 | PODD | INSULET CORP | Healthcare | 2,298.0 | $482K | 0.00% | +748.0 | +48.3% | $209.75 | -30.1% |
| 584 | BAX | BAXTER INTL INC | Healthcare | 28,471.0 | $478K | 0.00% | +4K | +17.3% | $16.79 | +6.1% |
| 585 | JLL | JONES LANG LASALLE INC | Real Estate | 1,570.0 | $478K | 0.00% | +80.0 | +5.4% | $304.46 | -5.0% |
| 586 | DXCM | DEXCOM INC | Healthcare | 7,535.0 | $473K | 0.00% | +327.0 | +4.5% | $62.77 | +1.9% |
| 587 | IVZ | INVESCO LTD | Financial Services | 19,345.0 | $470K | 0.00% | +1K | +7.8% | $24.30 | +12.7% |
| 588 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,762.0 | $469K | 0.00% | +2K | +30.1% | $53.53 | +28.8% |
| 589 | CGNX | COGNEX CORP | Technology | 9,548.0 | $468K | 0.00% | +587.0 | +6.5% | $49.02 | +28.1% |
| 590 | STWD | STARWOOD PPTY TR INC | Real Estate | 26,645.0 | $459K | 0.00% | +8K | +44.4% | $17.23 | -1.1% |
| 591 | IGRO | ISHARES TR | — | 5,434.0 | $455K | 0.00% | +221.0 | +4.2% | $83.73 | +4.6% |
| 592 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,074.0 | $454K | 0.00% | +120.0 | +3.0% | $111.44 | -76.7% |
| 593 | LVHI | LEGG MASON ETF INVT | — | 11,188.0 | $454K | 0.00% | +555.0 | +5.2% | $40.58 | +1.7% |
| 594 | OVV | OVINTIV INC | Energy | 7,627.0 | $453K | 0.00% | +816.0 | +12.0% | $59.39 | +1.4% |
| 595 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,970.0 | $449K | 0.00% | +325.0 | +7.0% | $90.34 | -5.9% |
| 596 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,530.0 | $448K | 0.00% | +950.0 | +36.8% | $126.91 | +13.4% |
| 597 | PBR | PETROLEO BRASILEIRO S A | Energy | 21,580.0 | $448K | 0.00% | +2K | +9.3% | $20.76 | -1.6% |
| 598 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 14,171.0 | $447K | 0.00% | +1K | +11.5% | $31.54 | -5.1% |
| 599 | BMI | BADGER METER INC | Technology | 2,926.0 | $446K | 0.00% | +72.0 | +2.5% | $152.43 | -22.6% |
| 600 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,834.0 | $445K | 0.00% | +157.0 | +1.8% | $50.37 | +7.8% |
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%