Portfolio (Quarterly)
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PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,957.0 | $374K | 0.00% | NEW | — | $126.48 | -2.0% |
| 202 | AGYS | AGILYSYS INC | Technology | 3,545.0 | $370K | 0.00% | NEW | — | $104.37 | +6.7% |
| 203 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,730.0 | $361K | 0.00% | NEW | — | $76.32 | -3.4% |
| 204 | KMX | CARMAX INC | Consumer Cyclical | 6,814.0 | $360K | 0.00% | NEW | — | $52.83 | +10.8% |
| 205 | QUS | SPDR SERIES TRUST | — | 1,904.0 | $356K | 0.00% | NEW | — | $186.97 | +3.9% |
| 206 | XHB | SPDR SERIES TRUST | — | 3,072.0 | $355K | 0.00% | NEW | — | $115.56 | -6.4% |
| 207 | PULS | PGIM ETF TR | — | 7,107.0 | $352K | 0.00% | NEW | — | $49.53 | +0.2% |
| 208 | — | JANUS DETROIT STR TR | — | 10,741.0 | $351K | 0.00% | NEW | — | $32.68 | — |
| 209 | EDIV | SPDR INDEX SHS FDS | — | 8,552.0 | $350K | 0.00% | NEW | — | $40.93 | +1.9% |
| 210 | PAAA | PGIM ETF TR | — | 6,805.0 | $349K | 0.00% | NEW | — | $51.29 | +0.3% |
| 211 | SSD | SIMPSON MFG INC | Industrials | 1,666.0 | $349K | 0.00% | NEW | — | $209.48 | -6.5% |
| 212 | GNRC | GENERAC HLDGS INC | Industrials | 1,156.0 | $338K | 0.00% | NEW | — | $292.39 | -24.3% |
| 213 | — | BROWN FORMAN CORP | — | 12,693.0 | $338K | 0.00% | NEW | — | $26.63 | — |
| 214 | RBRK | RUBRIK INC. | Technology | 4,179.0 | $335K | 0.00% | NEW | — | $80.16 | +26.0% |
| 215 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 10,073.0 | $331K | 0.00% | NEW | — | $32.86 | +1.8% |
| 216 | FSK | FS KKR CAP CORP | Financial Services | 31,568.0 | $331K | 0.00% | NEW | — | $10.49 | +14.5% |
| 217 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,416.0 | $328K | 0.00% | NEW | — | $38.97 | +4.5% |
| 218 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 975.0 | $325K | 0.00% | NEW | — | $333.33 | -18.2% |
| 219 | SNX | TD SYNNEX CORPORATION | Technology | 1,212.0 | $324K | 0.00% | NEW | — | $267.33 | -1.3% |
| 220 | — | BLUE OWL CAPITAL CORPORATION | — | 29,575.0 | $321K | 0.00% | NEW | — | $10.85 | — |
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
32.8%
Financial Services
19.6%
Industrials
10.9%
Consumer Cyclical
8.0%
Healthcare
7.9%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.6%
Real Estate
1.7%