Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NRG | NRG ENERGY INC | Utilities | 9,546.0 | $1.5M | 0.01% | NEW | — | $159.23 | -14.0% |
| 642 | CNQ | CANADIAN NAT RES LTD | Energy | 44,847.0 | $1.5M | 0.01% | NEW | — | $33.85 | +43.8% |
| 643 | — | IQVIA HLDGS INC | — | 6,735.0 | $1.5M | 0.01% | NEW | — | $225.39 | — |
| 644 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.01% | NEW | — | $755000.00 | — |
| 645 | J | JACOBS SOLUTIONS INC | Industrials | 11,295.0 | $1.5M | 0.01% | NEW | — | $132.45 | -13.9% |
| 646 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 24,005.0 | $1.5M | 0.01% | NEW | — | $61.99 | -15.4% |
| 647 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,416.0 | $1.5M | 0.01% | NEW | — | $230.21 | +30.1% |
| 648 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 126,171.0 | $1.5M | 0.01% | NEW | — | $11.71 | +1.3% |
| 649 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 42,849.0 | $1.5M | 0.01% | NEW | — | $34.47 | -26.3% |
| 650 | — | BLACKROCK MUNIYIELD FD INC | — | 140,278.0 | $1.5M | 0.01% | NEW | — | $10.49 | — |
| 651 | SPLB | SPDR SERIES TRUST | — | 64,732.0 | $1.5M | 0.01% | NEW | — | $22.59 | -2.2% |
| 652 | AMLP | ALPS ETF TR | — | 31,079.0 | $1.5M | 0.01% | NEW | — | $47.01 | +15.3% |
| 653 | VBK | VANGUARD INDEX FDS | — | 4,829.0 | $1.5M | 0.01% | NEW | — | $302.13 | +13.7% |
| 654 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,356.0 | $1.5M | 0.01% | NEW | — | $174.25 | -13.0% |
| 655 | IRM | IRON MTN INC DEL | Real Estate | 17,260.0 | $1.4M | 0.01% | NEW | — | $82.97 | +53.5% |
| 656 | IVOO | VANGUARD ADMIRAL FDS INC | — | 12,776.0 | $1.4M | 0.01% | NEW | — | $111.77 | +10.4% |
| 657 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,417.0 | $1.4M | 0.01% | NEW | — | $169.54 | +4.8% |
| 658 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,360.0 | $1.4M | 0.01% | NEW | — | $223.11 | -32.8% |
| 659 | RELX | RELX PLC | Communication Services | 35,089.0 | $1.4M | 0.01% | NEW | — | $40.41 | -16.9% |
| 660 | HDB | HDFC BANK LTD | Financial Services | 38,613.0 | $1.4M | 0.01% | NEW | — | $36.54 | -32.6% |
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%