Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KGC | KINROSS GOLD CORP | Basic Materials | 6,914.0 | $211K | 0.00% | NEW | — | $30.52 | -20.2% |
| 222 | — | FTAI AVIATION LTD | — | 861.0 | $211K | 0.00% | NEW | — | $245.06 | — |
| 223 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,535.0 | $209K | 0.00% | NEW | — | $46.09 | +21.8% |
| 224 | ANGL | VANECK ETF TRUST | — | 7,294.0 | $209K | 0.00% | NEW | — | $28.65 | +1.8% |
| 225 | ESLT | ELBIT SYS LTD | Industrials | 251.0 | $209K | 0.00% | NEW | — | $832.67 | -3.4% |
| 226 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 7,193.0 | $208K | 0.00% | NEW | — | $28.92 | -8.2% |
| 227 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,261.0 | $207K | 0.00% | NEW | — | $91.55 | -0.4% |
| 228 | CUZ | COUSINS PPTYS INC | Real Estate | 9,114.0 | $206K | 0.00% | NEW | — | $22.60 | +37.0% |
| 229 | BALL | BALL CORP | Consumer Cyclical | 3,472.0 | $205K | 0.00% | NEW | — | $59.04 | +6.4% |
| 230 | SNEX | STONEX GROUP INC | Financial Services | 2,540.0 | $205K | 0.00% | NEW | — | $80.71 | +49.1% |
| 231 | TRNO | TERRENO RLTY CORP | Real Estate | 3,329.0 | $204K | 0.00% | NEW | — | $61.28 | +9.3% |
| 232 | FENI | FIDELITY COVINGTON TRUST | — | 5,424.0 | $202K | 0.00% | NEW | — | $37.24 | +7.8% |
| 233 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,312.0 | $202K | 0.00% | NEW | — | $153.96 | +18.5% |
| 234 | BRO | BROWN & BROWN INC | Financial Services | 3,075.0 | $201K | 0.00% | NEW | — | $65.37 | +6.6% |
| 235 | MIR | MIRION TECHNOLOGIES INC | Industrials | 10,816.0 | $201K | 0.00% | NEW | — | $18.58 | -8.4% |
| 236 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,066.0 | $201K | 0.00% | NEW | — | $65.56 | +33.1% |
| 237 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 16,467.0 | $198K | 0.00% | NEW | — | $12.02 | -5.2% |
| 238 | SAIL | SAILPOINT INC | Technology | 11,365.0 | $150K | 0.00% | NEW | — | $13.20 | +17.6% |
| 239 | NRK | NUVEEN NY AMT FREE | Financial Services | 14,144.0 | $144K | 0.00% | NEW | — | $10.18 | +5.4% |
| 240 | GAB | GABELLI EQUITY TR INC | Financial Services | 25,560.0 | $143K | 0.00% | NEW | — | $5.59 | +1.0% |
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%