Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NOVT | NOVANTA INC | Technology | 3,142.0 | $371K | 0.00% | +837.0 | +36.3% | $118.08 | +29.6% |
| 622 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,557.0 | $366K | 0.00% | +1K | +21.1% | $55.82 | +8.2% |
| 623 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,680.0 | $366K | 0.00% | +182.0 | +7.3% | $136.57 | -6.7% |
| 624 | WU | WESTERN UN CO | Financial Services | 41,902.0 | $366K | 0.00% | +12K | +40.6% | $8.73 | -5.0% |
| 625 | XHS | SPDR SERIES TRUST | — | 3,578.0 | $358K | 0.00% | +471.0 | +15.2% | $100.06 | +12.5% |
| 626 | VUSB | VANGUARD BD INDEX FDS | — | 7,184.0 | $358K | 0.00% | +3K | +64.6% | $49.83 | -0.2% |
| 627 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,358.0 | $355K | 0.00% | +655.0 | +24.2% | $105.72 | -12.5% |
| 628 | SNN | SMITH & NEPHEW PLC | Healthcare | 11,061.0 | $352K | 0.00% | +1K | +15.5% | $31.82 | -6.0% |
| 629 | WPC | WP CAREY INC | Real Estate | 5,183.0 | $352K | 0.00% | +346.0 | +7.2% | $67.91 | +8.1% |
| 630 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,461.0 | $344K | 0.00% | +261.0 | +5.0% | $62.99 | +2.3% |
| 631 | AVT | AVNET INC | Technology | 5,548.0 | $342K | 0.00% | +141.0 | +2.6% | $61.64 | +35.7% |
| 632 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,004.0 | $342K | 0.00% | +5K | +61.2% | $24.42 | +2.8% |
| 633 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,310.0 | $336K | 0.00% | +121.0 | +3.8% | $101.51 | -1.6% |
| 634 | PCG | PG&E CORP | Utilities | 18,895.0 | $332K | 0.00% | +5K | +34.4% | $17.57 | -7.4% |
| 635 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,930.0 | $327K | 0.00% | +345.0 | +5.2% | $47.19 | +5.3% |
| 636 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,364.0 | $325K | 0.00% | +245.0 | +6.0% | $74.47 | -28.4% |
| 637 | NICE | NICE LTD | Technology | 2,931.0 | $323K | 0.00% | +978.0 | +50.1% | $110.20 | -19.8% |
| 638 | DGRS | WISDOMTREE TR | — | 6,034.0 | $320K | 0.00% | +832.0 | +16.0% | $53.03 | +3.2% |
| 639 | BRKR | BRUKER CORP | Healthcare | 8,839.0 | $319K | 0.00% | +169.0 | +1.9% | $36.09 | +18.6% |
| 640 | LGLV | SPDR SERIES TRUST | — | 1,768.0 | $315K | 0.00% | +170.0 | +10.6% | $178.17 | -0.8% |
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%