Portfolio (Quarterly)
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PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ADSK | AUTODESK INC | Technology | 4,101.0 | $1.2M | 0.01% | NEW | — | $296.03 | -18.9% |
| 722 | VWOB | VANGUARD WHITEHALL FDS | — | 17,967.0 | $1.2M | 0.01% | NEW | — | $67.46 | -1.8% |
| 723 | POR | PORTLAND GEN ELEC CO | Utilities | 25,178.0 | $1.2M | 0.01% | NEW | — | $47.98 | +3.6% |
| 724 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,978.0 | $1.2M | 0.01% | NEW | — | $403.63 | +34.9% |
| 725 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 102,364.0 | $1.2M | 0.01% | NEW | — | $11.74 | -2.8% |
| 726 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 80,710.0 | $1.2M | 0.01% | NEW | — | $14.87 | +0.9% |
| 727 | VMC | VULCAN MATLS CO | Basic Materials | 4,198.0 | $1.2M | 0.01% | NEW | — | $285.14 | -7.7% |
| 728 | JMST | J P MORGAN EXCHANGE TRADED F | — | 23,467.0 | $1.2M | 0.01% | NEW | — | $50.92 | -0.1% |
| 729 | AEE | AMEREN CORP | Utilities | 11,946.0 | $1.2M | 0.01% | NEW | — | $99.87 | +10.0% |
| 730 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 40,409.0 | $1.2M | 0.01% | NEW | — | $29.47 | -10.9% |
| 731 | TDG | TRANSDIGM GROUP INC | Industrials | 893.0 | $1.2M | 0.01% | NEW | — | $1330.35 | -9.9% |
| 732 | SCHB | SCHWAB STRATEGIC TR | — | 45,283.0 | $1.2M | 0.01% | NEW | — | $26.24 | +9.0% |
| 733 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,820.0 | $1.2M | 0.01% | NEW | — | $310.21 | +19.5% |
| 734 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 168,654.0 | $1.2M | 0.01% | NEW | — | $7.01 | -3.7% |
| 735 | FICO | FAIR ISAAC CORP | Technology | 698.0 | $1.2M | 0.01% | NEW | — | $1690.54 | -27.4% |
| 736 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,290.0 | $1.2M | 0.01% | NEW | — | $141.86 | +9.6% |
| 737 | IOT | SAMSARA INC | Technology | 33,179.0 | $1.2M | 0.01% | NEW | — | $35.44 | -14.9% |
| 738 | GTES | GATES INDL CORP PLC | Industrials | 54,725.0 | $1.2M | 0.01% | NEW | — | $21.47 | +12.1% |
| 739 | FLEX | FLEX LTD | Technology | 19,422.0 | $1.2M | 0.01% | NEW | — | $60.40 | +117.0% |
| 740 | — | BLACKROCK MUN INCOME TR | — | 116,737.0 | $1.2M | 0.01% | NEW | — | $10.03 | — |
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%