Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ILCV | ISHARES TR | — | 2,604.0 | $243K | 0.00% | +240.0 | +10.2% | $93.32 | +7.2% |
| 662 | WTV | WISDOMTREE TR | — | 2,541.0 | $241K | 0.00% | +25.0 | +1.0% | $94.84 | +5.0% |
| 663 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,224.0 | $240K | 0.00% | +456.0 | +9.6% | $45.94 | +8.3% |
| 664 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 27,955.0 | $234K | 0.00% | +5K | +19.5% | $8.37 | -5.7% |
| 665 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,523.0 | $233K | 0.00% | +159.0 | +11.7% | $152.99 | -22.1% |
| 666 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,564.0 | $231K | 0.00% | +525.0 | +3.7% | $15.86 | -0.1% |
| 667 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 12,475.0 | $231K | 0.00% | +746.0 | +6.4% | $18.52 | +13.2% |
| 668 | HLAL | LISTED FDS TR | — | 3,884.0 | $230K | 0.00% | +271.0 | +7.5% | $59.22 | +17.5% |
| 669 | VRSN | VERISIGN INC | Technology | 919.0 | $228K | 0.00% | +49.0 | +5.6% | $248.10 | +23.4% |
| 670 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,664.0 | $228K | 0.00% | +351.0 | +8.1% | $48.89 | -6.9% |
| 671 | KBE | SPDR SERIES TRUST | — | 3,811.0 | $227K | 0.00% | +317.0 | +9.1% | $59.56 | +4.9% |
| 672 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 14,925.0 | $225K | 0.00% | +2K | +14.9% | $15.08 | -11.8% |
| 673 | FPI | FARMLAND PARTNERS INC | Real Estate | 19,867.0 | $223K | 0.00% | +2K | +14.2% | $11.22 | -7.5% |
| 674 | NYF | ISHARES TR | — | 4,185.0 | $222K | 0.00% | +226.0 | +5.7% | $53.05 | +0.1% |
| 675 | MDU | MDU RES GROUP INC | Industrials | 10,648.0 | $221K | 0.00% | +163.0 | +1.6% | $20.76 | +8.5% |
| 676 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,155.0 | $219K | 0.00% | +64.0 | +2.1% | $69.41 | +11.0% |
| 677 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,537.0 | $214K | 0.00% | +284.0 | +12.6% | $84.35 | +14.4% |
| 678 | EXLS | EXLSERVICE HLDGS INC | Technology | 6,986.0 | $213K | 0.00% | +151.0 | +2.2% | $30.49 | -5.7% |
| 679 | FALN | ISHARES TR | — | 7,988.0 | $213K | 0.00% | +516.0 | +6.9% | $26.66 | +0.6% |
| 680 | VITL | VITAL FARMS INC | Consumer Defensive | 14,892.0 | $210K | 0.00% | +4K | +40.4% | $14.10 | -40.5% |
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%