Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IWX | ISHARES TR | — | 32,515.0 | $3.0M | 0.03% | NEW | — | $91.87 | +11.5% |
| 422 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,823.0 | $3.0M | 0.03% | NEW | — | $275.34 | +172.8% |
| 423 | EBAY | EBAY INC. | Consumer Cyclical | 34,039.0 | $3.0M | 0.03% | NEW | — | $87.11 | +34.5% |
| 424 | CSX | CSX CORP | Industrials | 81,106.0 | $2.9M | 0.03% | NEW | — | $36.25 | +26.6% |
| 425 | FTEC | FIDELITY COVINGTON TRUST | — | 13,076.0 | $2.9M | 0.03% | NEW | — | $224.69 | +21.7% |
| 426 | VGT | VANGUARD WORLD FD | — | 3,886.0 | $2.9M | 0.03% | NEW | — | $753.99 | -84.8% |
| 427 | ECL | ECOLAB INC | Basic Materials | 11,130.0 | $2.9M | 0.03% | NEW | — | $262.53 | -4.7% |
| 428 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 183,439.0 | $2.9M | 0.03% | NEW | — | $15.86 | +22.2% |
| 429 | SHV | ISHARES TR | — | 26,365.0 | $2.9M | 0.03% | NEW | — | $110.15 | +0.1% |
| 430 | RY | ROYAL BK CDA | Financial Services | 17,002.0 | $2.9M | 0.03% | NEW | — | $170.51 | +9.8% |
| 431 | LOGI | LOGITECH INTL S A | Technology | 28,846.0 | $2.9M | 0.02% | NEW | — | $100.22 | +5.6% |
| 432 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 20,858.0 | $2.9M | 0.02% | NEW | — | $138.46 | +18.0% |
| 433 | BOTZ | GLOBAL X FDS | — | 79,523.0 | $2.9M | 0.02% | NEW | — | $36.23 | +9.4% |
| 434 | IDV | ISHARES TR | — | 72,274.0 | $2.9M | 0.02% | NEW | — | $39.45 | +15.0% |
| 435 | NUBD | NUSHARES ETF TR | — | 127,554.0 | $2.9M | 0.02% | NEW | — | $22.35 | -1.6% |
| 436 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 61,451.0 | $2.8M | 0.02% | NEW | — | $46.09 | +3.4% |
| 437 | EOG | EOG RES INC | Energy | 26,905.0 | $2.8M | 0.02% | NEW | — | $105.00 | +33.3% |
| 438 | IWN | ISHARES TR | — | 15,348.0 | $2.8M | 0.02% | NEW | — | $181.20 | +15.8% |
| 439 | NULV | NUSHARES ETF TR | — | 61,078.0 | $2.8M | 0.02% | NEW | — | $45.06 | +11.6% |
| 440 | VYMI | VANGUARD WHITEHALL FDS | — | 30,323.0 | $2.7M | 0.02% | NEW | — | $90.00 | +11.3% |
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
Financial Services
25.3%
Technology
24.8%
Industrials
10.0%
Consumer Cyclical
9.6%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.1%
Basic Materials
1.6%