Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NRG | NRG ENERGY INC | Utilities | 9,546 | $1.5M | 0.01% | SOLD |
| 62 | CNQ | CANADIAN NAT RES LTD | Energy | 44,847 | $1.5M | 0.01% | SOLD |
| 63 | — | BLACKROCK MUNIYIELD FD INC | — | 140,278 | $1.5M | 0.01% | SOLD |
| 64 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,640 | $1.4M | 0.01% | SOLD |
| 65 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 195,847 | $1.4M | 0.01% | SOLD |
| 66 | MAS | MASCO CORP | Industrials | 21,477 | $1.4M | 0.01% | SOLD |
| 67 | QEFA | SPDR INDEX SHS FDS | — | 14,604 | $1.3M | 0.01% | SOLD |
| 68 | NDAQ | NASDAQ INC | Financial Services | 13,384 | $1.3M | 0.01% | SOLD |
| 69 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 85,101 | $1.3M | 0.01% | SOLD |
| 70 | PNR | PENTAIR PLC | Industrials | 12,422 | $1.3M | 0.01% | SOLD |
| 71 | XMPT | VANECK ETF TRUST | — | 58,250 | $1.3M | 0.01% | SOLD |
| 72 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,288 | $1.3M | 0.01% | SOLD |
| 73 | BKCI | BNY MELLON ETF TRUST | — | 24,295 | $1.3M | 0.01% | SOLD |
| 74 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 49,570 | $1.2M | 0.01% | SOLD |
| 75 | VTR | VENTAS INC | Real Estate | 15,963 | $1.2M | 0.01% | SOLD |
| 76 | — | BLACKROCK MUNI INCOME TR II | — | 116,443 | $1.2M | 0.01% | SOLD |
| 77 | JMST | J P MORGAN EXCHANGE TRADED F | — | 23,467 | $1.2M | 0.01% | SOLD |
| 78 | SCHB | SCHWAB STRATEGIC TR | — | 45,283 | $1.2M | 0.01% | SOLD |
| 79 | — | BLACKROCK MUN INCOME TR | — | 116,737 | $1.2M | 0.01% | SOLD |
| 80 | — | EXACT SCIENCES CORP | — | 11,377 | $1.2M | 0.01% | SOLD |
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%