Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | FEDERATED HERMES INC | — | 5,026.0 | $285K | 0.00% | NEW | — | $56.71 | — |
| 182 | EYLD | CAMBRIA ETF TR | — | 6,754.0 | $280K | 0.00% | NEW | — | $41.46 | +7.9% |
| 183 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,249.0 | $279K | 0.00% | NEW | — | $44.65 | +2.0% |
| 184 | SMR | NUSCALE PWR CORP | Utilities | 25,627.0 | $278K | 0.00% | NEW | — | $10.85 | +3.5% |
| 185 | — | INGERSOLL RAND INC | — | 3,472.0 | $278K | 0.00% | NEW | — | $80.07 | — |
| 186 | INDS | PACER FDS TR | — | 7,471.0 | $275K | 0.00% | NEW | — | $36.81 | +6.3% |
| 187 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,022.0 | $271K | 0.00% | NEW | — | $30.04 | +13.1% |
| 188 | MKSI | MKS INC. | Technology | 1,181.0 | $271K | 0.00% | NEW | — | $229.47 | +32.1% |
| 189 | NVR | NVR INC | Consumer Cyclical | 41.0 | $270K | 0.00% | NEW | — | $6585.37 | -15.5% |
| 190 | VSGX | VANGUARD WORLD FD | — | 3,750.0 | $269K | 0.00% | NEW | — | $71.73 | +10.0% |
| 191 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,481.0 | $269K | 0.00% | NEW | — | $21.55 | — |
| 192 | R | RYDER SYS INC | Industrials | 1,289.0 | $264K | 0.00% | NEW | — | $204.81 | +12.7% |
| 193 | RGLD | ROYAL GOLD INC | Basic Materials | 1,035.0 | $263K | 0.00% | NEW | — | $254.11 | -10.1% |
| 194 | SGOL | ETFS GOLD TR | Financial Services | 5,806.0 | $259K | 0.00% | NEW | — | $44.61 | -2.7% |
| 195 | RYN | RAYONIER INC | Real Estate | 12,347.0 | $255K | 0.00% | NEW | — | $20.65 | -4.0% |
| 196 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,408.0 | $251K | 0.00% | NEW | — | $46.41 | +0.6% |
| 197 | APA | APA CORPORATION | Energy | 5,853.0 | $248K | 0.00% | NEW | — | $42.37 | -5.2% |
| 198 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,937.0 | $245K | 0.00% | NEW | — | $126.48 | -1.4% |
| 199 | DUKZ | NORTHERN LIGHTS FD TR | — | 9,647.0 | $240K | 0.00% | NEW | — | $24.88 | +1.5% |
| 200 | ONTO | ONTO INNOVATION INC | Technology | 1,153.0 | $236K | 0.00% | NEW | — | $204.68 | +32.8% |
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%