Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,569 | $568K | 0.01% | SOLD |
| 122 | TTC | TORO CO | Industrials | 7,029 | $553K | 0.01% | SOLD |
| 123 | UGI | UGI CORP NEW | Utilities | 14,732 | $551K | 0.01% | SOLD |
| 124 | SCHH | SCHWAB STRATEGIC TR | — | 25,844 | $540K | 0.01% | SOLD |
| 125 | LII | LENNOX INTL INC | Industrials | 1,102 | $535K | 0.01% | SOLD |
| 126 | BIIB | BIOGEN INC | Healthcare | 3,030 | $533K | 0.01% | SOLD |
| 127 | BIZD | VANECK ETF TRUST | — | 37,509 | $532K | 0.01% | SOLD |
| 128 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,800 | $521K | 0.00% | SOLD |
| 129 | — | QIAGEN NV | — | 11,155 | $509K | 0.00% | SOLD |
| 130 | SANM | SANMINA CORPORATION | Technology | 3,248 | $487K | 0.00% | SOLD |
| 131 | SCHE | SCHWAB STRATEGIC TR | — | 14,611 | $479K | 0.00% | SOLD |
| 132 | GIB | CGI INC | Technology | 5,116 | $473K | 0.00% | SOLD |
| 133 | SMLV | SPDR SERIES TRUST | — | 3,504 | $460K | 0.00% | SOLD |
| 134 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,142 | $455K | 0.00% | SOLD |
| 135 | PSTG | PURE STORAGE INC | Technology | 6,574 | $441K | 0.00% | SOLD |
| 136 | OUSA | ALPS ETF TR | — | 7,619 | $440K | 0.00% | SOLD |
| 137 | SIL | GLOBAL X FDS | — | 5,252 | $439K | 0.00% | SOLD |
| 138 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,737 | $436K | 0.00% | SOLD |
| 139 | — | AMCOR PLC | — | 52,185 | $435K | 0.00% | SOLD |
| 140 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 901 | $433K | 0.00% | 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%