Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SF | STIFEL FINL CORP | Financial Services | 18,426.0 | $2.3M | 0.02% | NEW | — | $125.20 | -41.6% |
| 502 | NVO | NOVO-NORDISK A S | Healthcare | 45,335.0 | $2.3M | 0.02% | NEW | — | $50.89 | -12.8% |
| 503 | HON | HONEYWELL INTL INC | Industrials | 11,815.0 | $2.3M | 0.02% | NEW | — | $195.09 | +14.7% |
| 504 | EMR | EMERSON ELEC CO | Industrials | 17,235.0 | $2.3M | 0.02% | NEW | — | $132.70 | +1.7% |
| 505 | DASH | DOORDASH INC | Communication Services | 10,090.0 | $2.3M | 0.02% | NEW | — | $226.46 | -29.7% |
| 506 | FLOT | ISHARES TR | — | 44,903.0 | $2.3M | 0.02% | NEW | — | $50.87 | +0.3% |
| 507 | DDOG | DATADOG INC | Technology | 16,765.0 | $2.3M | 0.02% | NEW | — | $136.00 | +60.3% |
| 508 | SU | SUNCOR ENERGY INC NEW | Energy | 50,956.0 | $2.3M | 0.02% | NEW | — | $44.35 | +52.9% |
| 509 | MTB | M & T BK CORP | Financial Services | 11,170.0 | $2.3M | 0.02% | NEW | — | $201.52 | +5.4% |
| 510 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 29,279.0 | $2.2M | 0.02% | NEW | — | $76.68 | +12.6% |
| 511 | ALLE | ALLEGION PLC | Industrials | 14,078.0 | $2.2M | 0.02% | NEW | — | $159.26 | -17.9% |
| 512 | AUGW | AIM ETF PRODUCTS TRUST | — | 68,334.0 | $2.2M | 0.02% | NEW | — | $32.53 | +3.7% |
| 513 | DVY | ISHARES TR | — | 15,733.0 | $2.2M | 0.02% | NEW | — | $141.17 | +9.2% |
| 514 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 29,565.0 | $2.2M | 0.02% | NEW | — | $75.05 | +11.5% |
| 515 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 53,604.0 | $2.2M | 0.02% | NEW | — | $41.32 | +4.2% |
| 516 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 74,579.0 | $2.2M | 0.02% | NEW | — | $29.65 | -1.4% |
| 517 | GLW | CORNING INC | Technology | 25,234.0 | $2.2M | 0.02% | NEW | — | $87.54 | +119.2% |
| 518 | ENSG | ENSIGN GROUP INC | Healthcare | 12,652.0 | $2.2M | 0.02% | NEW | — | $174.20 | -1.4% |
| 519 | HYGW | ISHARES TR | — | 73,666.0 | $2.2M | 0.02% | NEW | — | $29.86 | -2.7% |
| 520 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,497.0 | $2.2M | 0.02% | NEW | — | $161.59 | -23.3% |
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%