Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EUSB | ISHARES TR | — | 23,948.0 | $1.1M | 0.01% | NEW | — | $43.93 | -1.7% |
| 782 | ZTS | ZOETIS INC | Healthcare | 8,348.0 | $1.1M | 0.01% | NEW | — | $125.78 | -36.6% |
| 783 | — | HEICO CORP NEW | — | 4,160.0 | $1.1M | 0.01% | NEW | — | $252.40 | — |
| 784 | DFEV | DIMENSIONAL ETF TRUST | — | 31,070.0 | $1.0M | 0.01% | NEW | — | $33.73 | +22.4% |
| 785 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,715.0 | $1.0M | 0.01% | NEW | — | $281.29 | +7.7% |
| 786 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,043.0 | $1.0M | 0.01% | NEW | — | $510.52 | +20.3% |
| 787 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 58,944.0 | $1.0M | 0.01% | NEW | — | $17.69 | -19.6% |
| 788 | DTE | DTE ENERGY CO | Utilities | 8,075.0 | $1.0M | 0.01% | NEW | — | $129.04 | +11.4% |
| 789 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,007.0 | $1.0M | 0.01% | NEW | — | $173.46 | +11.7% |
| 790 | RACE | FERRARI N V | Consumer Cyclical | 2,781.0 | $1.0M | 0.01% | NEW | — | $374.33 | -8.7% |
| 791 | TER | TERADYNE INC | Technology | 5,367.0 | $1.0M | 0.01% | NEW | — | $193.59 | +77.9% |
| 792 | VSEC | VSE CORP | Industrials | 6,006.0 | $1.0M | 0.01% | NEW | — | $172.83 | -1.4% |
| 793 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 418,045.0 | $1.0M | 0.01% | NEW | — | $2.48 | -2.8% |
| 794 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,753.0 | $1.0M | 0.01% | NEW | — | $106.12 | -1.6% |
| 795 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,081.0 | $1.0M | 0.01% | NEW | — | $170.04 | +40.8% |
| 796 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 48,739.0 | $1.0M | 0.01% | NEW | — | $21.19 | -3.2% |
| 797 | SRE | SEMPRA | Utilities | 11,702.0 | $1.0M | 0.01% | NEW | — | $88.28 | +3.6% |
| 798 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,462.0 | $1.0M | 0.01% | NEW | — | $121.60 | -44.1% |
| 799 | FLTR | VANECK ETF TRUST | — | 40,326.0 | $1.0M | 0.01% | NEW | — | $25.49 | +0.3% |
| 800 | IXC | ISHARES TR | — | 24,481.0 | $1.0M | 0.01% | NEW | — | $41.91 | +33.8% |
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%