Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SJM | SMUCKER J M CO | Consumer Defensive | 2,178.0 | $245K | 0.00% | NEW | — | $112.49 | +4.7% |
| 262 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,121.0 | $244K | 0.00% | NEW | — | $217.66 | +3.0% |
| 263 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,897.0 | $244K | 0.00% | NEW | — | $128.62 | -3.5% |
| 264 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 12,003.0 | $244K | 0.00% | NEW | — | $20.33 | -6.2% |
| 265 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 9,168.0 | $242K | 0.00% | NEW | — | $26.40 | -0.4% |
| 266 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,742.0 | $242K | 0.00% | NEW | — | $138.92 | -5.6% |
| 267 | XRT | SPDR SERIES TRUST | — | 2,746.0 | $241K | 0.00% | NEW | — | $87.76 | -0.3% |
| 268 | NTNX | NUTANIX INC | Technology | 4,711.0 | $240K | 0.00% | NEW | — | $50.94 | +28.9% |
| 269 | BRC | BRADY CORP | Industrials | 2,601.0 | $238K | 0.00% | NEW | — | $91.50 | +3.0% |
| 270 | BUG | GLOBAL X FDS | — | 6,175.0 | $236K | 0.00% | NEW | — | $38.22 | +9.6% |
| 271 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,933.0 | $233K | 0.00% | NEW | — | $59.24 | -4.4% |
| 272 | DINO | HF SINCLAIR CORP | Energy | 3,340.0 | $233K | 0.00% | NEW | — | $69.76 | +36.2% |
| 273 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 5,292.0 | $231K | 0.00% | NEW | — | $43.65 | +4.7% |
| 274 | MTRN | MATERION CORP | Basic Materials | 776.0 | $231K | 0.00% | NEW | — | $297.68 | -3.3% |
| 275 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 15,254.0 | $231K | 0.00% | NEW | — | $15.14 | +1.4% |
| 276 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 4,580.0 | $231K | 0.00% | NEW | — | $50.44 | +0.6% |
| 277 | AOR | ISHARES TR | — | 3,314.0 | $230K | 0.00% | NEW | — | $69.40 | +1.0% |
| 278 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 9,934.0 | $228K | 0.00% | NEW | — | $22.95 | +0.6% |
| 279 | ONB | OLD NATL BANCORP IND | Financial Services | 8,785.0 | $228K | 0.00% | NEW | — | $25.95 | +4.3% |
| 280 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 9,271.0 | $227K | 0.00% | NEW | — | $24.48 | -0.4% |
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%