Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | RBLX | ROBLOX CORP | Technology | 9,622 | $780K | 0.01% | SOLD |
| 102 | TTAN | SERVICETITAN INC | Technology | 7,182 | $765K | 0.01% | SOLD |
| 103 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,918 | $758K | 0.01% | SOLD |
| 104 | — | CSW INDUSTRIALS INC | — | 2,541 | $746K | 0.01% | SOLD |
| 105 | SIZE | ISHARES TR | — | 4,616 | $746K | 0.01% | SOLD |
| 106 | KRE | SPDR SERIES TRUST | — | 11,427 | $741K | 0.01% | SOLD |
| 107 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 22,399 | $740K | 0.01% | SOLD |
| 108 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 23,046 | $736K | 0.01% | SOLD |
| 109 | DTM | DT MIDSTREAM INC | Energy | 6,101 | $730K | 0.01% | SOLD |
| 110 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,344 | $728K | 0.01% | SOLD |
| 111 | — | SOURCE CAPITAL | — | 15,532 | $711K | 0.01% | SOLD |
| 112 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,041 | $672K | 0.01% | SOLD |
| 113 | ONON | ON HLDG AG | Consumer Cyclical | 14,438 | $671K | 0.01% | SOLD |
| 114 | DELL | DELL TECHNOLOGIES INC | Technology | 5,323 | $670K | 0.01% | SOLD |
| 115 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 32,365 | $667K | 0.01% | SOLD |
| 116 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,242 | $653K | 0.01% | SOLD |
| 117 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,834 | $624K | 0.01% | SOLD |
| 118 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,004 | $596K | 0.01% | SOLD |
| 119 | — | CUSHMAN AND WAKEFIELD LTD | — | 35,323 | $572K | 0.01% | SOLD |
| 120 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,535 | $570K | 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%