Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWX | ISHARES TR | — | 27,983.0 | $2.9M | 0.02% | NEW | — | $105.17 | +6.4% |
| 62 | NRG | NRG ENERGY INC | Utilities | 19,640.0 | $2.9M | 0.02% | NEW | — | $146.08 | -16.2% |
| 63 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 86,589.0 | $2.9M | 0.02% | NEW | — | $32.97 | +2.0% |
| 64 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 115,163.0 | $2.8M | 0.02% | NEW | — | $24.03 | +1.7% |
| 65 | — | SPACE EXPLORATION TECHN CORP | — | 15,467.0 | $2.6M | 0.02% | NEW | — | $170.88 | — |
| 66 | ARKX | ARK ETF TR | — | 74,335.0 | $2.5M | 0.02% | NEW | — | $34.12 | +1.7% |
| 67 | MYRG | MYR GROUP INC | Industrials | 5,047.0 | $2.5M | 0.02% | NEW | — | $500.50 | -31.9% |
| 68 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 26,393.0 | $2.5M | 0.01% | NEW | — | $93.93 | +6.5% |
| 69 | GWW | WW GRAINGER INC | Industrials | 1,734.0 | $2.4M | 0.01% | NEW | — | $1360.44 | -3.1% |
| 70 | ARKW | ARK ETF TR | — | 16,233.0 | $2.4M | 0.01% | NEW | — | $144.89 | +5.0% |
| 71 | SCHJ | SCHWAB STRATEGIC TR | — | 95,218.0 | $2.3M | 0.01% | NEW | — | $24.66 | -0.6% |
| 72 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,234.0 | $2.3M | 0.01% | NEW | — | $205.98 | +9.5% |
| 73 | — | CARNIVAL CORP LTD | — | 78,962.0 | $2.3M | 0.01% | NEW | — | $28.57 | — |
| 74 | VTIP | VANGUARD MALVERN FDS | — | 43,373.0 | $2.2M | 0.01% | NEW | — | $50.24 | -1.1% |
| 75 | — | HONEYWELL INTL INC | — | 9,611.0 | $2.2M | 0.01% | NEW | — | $223.91 | — |
| 76 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 44,733.0 | $2.1M | 0.01% | NEW | — | $47.75 | -17.9% |
| 77 | PML | PIMCO MUN INCOME FD II | Financial Services | 275,791.0 | $2.1M | 0.01% | NEW | — | $7.61 | -2.9% |
| 78 | GARP | ISHARES TR | — | 25,353.0 | $2.1M | 0.01% | NEW | — | $82.55 | +2.0% |
| 79 | — | HONEYWELL AEROSPACE INC | — | 9,453.0 | $2.1M | 0.01% | NEW | — | $221.09 | — |
| 80 | FITB | FIFTH THIRD BANCORP | Financial Services | 36,748.0 | $2.1M | 0.01% | NEW | — | $56.38 | +2.2% |
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
Technology
32.8%
Financial Services
19.6%
Industrials
10.9%
Consumer Cyclical
8.0%
Healthcare
7.9%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.6%
Real Estate
1.7%