Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,320.0 | $211K | 0.00% | NEW | — | $90.95 | -7.5% |
| 302 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2,567.0 | $209K | 0.00% | NEW | — | $81.42 | -10.5% |
| 303 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,629.0 | $208K | 0.00% | NEW | — | $127.69 | +5.3% |
| 304 | FTS | FORTIS INC | Utilities | 3,624.0 | $207K | 0.00% | NEW | — | $57.12 | -1.2% |
| 305 | XSD | SPDR SERIES TRUST | — | 332.0 | $207K | 0.00% | NEW | — | $623.49 | -11.9% |
| 306 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2,760.0 | $206K | 0.00% | NEW | — | $74.64 | -14.4% |
| 307 | DOCU | DOCUSIGN INC | Technology | 4,646.0 | $206K | 0.00% | NEW | — | $44.34 | +34.9% |
| 308 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,081.0 | $205K | 0.00% | NEW | — | $189.64 | -24.0% |
| 309 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6,371.0 | $204K | 0.00% | NEW | — | $32.02 | +1.0% |
| 310 | IJJ | ISHARES TR | — | 1,369.0 | $202K | 0.00% | NEW | — | $147.55 | +2.2% |
| 311 | JSI | JANUS DETROIT STR TR | — | 3,948.0 | $202K | 0.00% | NEW | — | $51.17 | +0.0% |
| 312 | KWEB | KRANESHARES TRUST | — | 8,272.0 | $202K | 0.00% | NEW | — | $24.42 | +10.4% |
| 313 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 5,345.0 | $202K | 0.00% | NEW | — | $37.79 | +6.2% |
| 314 | ALLY | ALLY FINL INC | Financial Services | 4,374.0 | $201K | 0.00% | NEW | — | $45.95 | -5.1% |
| 315 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 976.0 | $201K | 0.00% | NEW | — | $205.94 | -6.0% |
| 316 | HEAL | GLOBAL X FDS | — | 7,277.0 | $201K | 0.00% | NEW | — | $27.62 | +4.6% |
| 317 | GBND | GOLDMAN SACHS ETF TR | — | 3,985.0 | $201K | 0.00% | NEW | — | $50.44 | -1.6% |
| 318 | FLRN | SPDR SERIES TRUST | — | 6,530.0 | $201K | 0.00% | NEW | — | $30.78 | +0.0% |
| 319 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,213.0 | $188K | 0.00% | NEW | — | $16.77 | -5.1% |
| 320 | ARCC | ARES CAPITAL CORP | Financial Services | 10,050.0 | $186K | 0.00% | NEW | — | $18.51 | +6.1% |
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%