Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,456.0 | $509K | 0.00% | +54.0 | +0.5% | $48.68 | +8.4% |
| 602 | FLS | FLOWSERVE CORP | Industrials | 6,864.0 | $509K | 0.00% | +3K | +101.7% | $74.16 | +6.3% |
| 603 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,501.0 | $508K | 0.00% | +105.0 | +7.5% | $338.44 | +16.5% |
| 604 | DEO | DIAGEO PLC | Consumer Defensive | 6,308.0 | $507K | 0.00% | +240.0 | +4.0% | $80.37 | +13.2% |
| 605 | SCHP | SCHWAB STRATEGIC TR | — | 19,061.0 | $505K | 0.00% | +6K | +49.6% | $26.49 | -2.1% |
| 606 | AVT | AVNET INC | Technology | 5,655.0 | $502K | 0.00% | +107.0 | +1.9% | $88.77 | +5.2% |
| 607 | DBND | DOUBLELINE ETF TRUST | — | 11,018.0 | $502K | 0.00% | +3K | +42.1% | $45.56 | -1.3% |
| 608 | ADC | AGREE RLTY CORP | Real Estate | 6,600.0 | $500K | 0.00% | +450.0 | +7.3% | $75.76 | -2.0% |
| 609 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,046.0 | $495K | 0.00% | +2K | +80.5% | $122.34 | +8.0% |
| 610 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,591.0 | $494K | 0.00% | +828.0 | +17.4% | $88.36 | -6.7% |
| 611 | VFH | VANGUARD WORLD FD | — | 3,721.0 | $490K | 0.00% | +932.0 | +33.4% | $131.69 | +7.5% |
| 612 | KHC | KRAFT HEINZ CO | Consumer Defensive | 20,705.0 | $489K | 0.00% | +2K | +11.5% | $23.62 | +5.1% |
| 613 | VUSB | VANGUARD BD INDEX FDS | — | 9,734.0 | $485K | 0.00% | +3K | +35.5% | $49.83 | -0.2% |
| 614 | BAB | INVESCO EXCH TRADED FD TR II | — | 18,023.0 | $484K | 0.00% | +1K | +8.1% | $26.85 | -2.1% |
| 615 | HR | HEALTHCARE RLTY TR | Real Estate | 23,941.0 | $483K | 0.00% | +2K | +8.4% | $20.17 | -5.3% |
| 616 | VIRT | VIRTU FINL INC | Financial Services | 8,049.0 | $479K | 0.00% | +1K | +15.5% | $59.51 | +2.6% |
| 617 | XHS | SPDR SERIES TRUST | — | 3,596.0 | $475K | 0.00% | +18.0 | +0.5% | $132.09 | +1.5% |
| 618 | ONTO | ONTO INNOVATION INC | Technology | 1,223.0 | $463K | 0.00% | +70.0 | +6.1% | $378.58 | -16.7% |
| 619 | FCOR | FIDELITY MERRIMACK STR TR | — | 9,760.0 | $460K | 0.00% | +1K | +17.2% | $47.13 | -1.9% |
| 620 | EA | ELECTRONIC ARTS INC | Communication Services | 2,218.0 | $455K | 0.00% | +83.0 | +3.9% | $205.14 | +2.2% |
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
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%