Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 38,520.0 | $2.4M | 0.02% | NEW | — | $63.50 | +8.7% |
| 482 | SE | SEA LTD | Consumer Cyclical | 19,158.0 | $2.4M | 0.02% | NEW | — | $127.57 | -31.8% |
| 483 | — | ISHARES TR | — | 122,901.0 | $2.4M | 0.02% | NEW | — | $19.85 | — |
| 484 | MLPX | GLOBAL X FDS | — | 40,271.0 | $2.4M | 0.02% | NEW | — | $60.54 | +26.3% |
| 485 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,209.0 | $2.4M | 0.02% | NEW | — | $2013.23 | -19.3% |
| 486 | AER | AERCAP HOLDINGS NV | Industrials | 16,848.0 | $2.4M | 0.02% | NEW | — | $143.76 | -3.6% |
| 487 | HYD | VANECK ETF TRUST | — | 47,284.0 | $2.4M | 0.02% | NEW | — | $51.12 | -1.3% |
| 488 | SDY | SPDR SERIES TRUST | — | 17,207.0 | $2.4M | 0.02% | NEW | — | $139.19 | +5.3% |
| 489 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,200.0 | $2.4M | 0.02% | NEW | — | $570.24 | -3.9% |
| 490 | TIPX | SPDR SERIES TRUST | — | 125,491.0 | $2.4M | 0.02% | NEW | — | $19.08 | +0.2% |
| 491 | — | ISHARES TR | — | 106,918.0 | $2.4M | 0.02% | NEW | — | $22.36 | — |
| 492 | TFLO | ISHARES TR | — | 47,390.0 | $2.4M | 0.02% | NEW | — | $50.45 | +0.3% |
| 493 | ROST | ROSS STORES INC | Consumer Cyclical | 13,166.0 | $2.4M | 0.02% | NEW | — | $180.16 | +20.1% |
| 494 | BALI | BLACKROCK ETF TRUST | — | 74,656.0 | $2.4M | 0.02% | NEW | — | $31.68 | +6.0% |
| 495 | VEEV | VEEVA SYS INC | Healthcare | 10,574.0 | $2.4M | 0.02% | NEW | — | $223.19 | -28.6% |
| 496 | CINF | CINCINNATI FINL CORP | Financial Services | 14,406.0 | $2.4M | 0.02% | NEW | — | $163.33 | +1.8% |
| 497 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 67,827.0 | $2.4M | 0.02% | NEW | — | $34.65 | +12.6% |
| 498 | XAR | SPDR SERIES TRUST | — | 9,689.0 | $2.3M | 0.02% | NEW | — | $241.20 | +8.7% |
| 499 | G | GENPACT LIMITED | Technology | 49,741.0 | $2.3M | 0.02% | NEW | — | $46.78 | -32.8% |
| 500 | HUM | HUMANA INC | Healthcare | 9,025.0 | $2.3M | 0.02% | NEW | — | $256.07 | +18.3% |
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%