Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 13,036.0 | $876K | 0.01% | NEW | — | $67.20 | +13.1% |
| 862 | GATX | GATX CORP | Industrials | 5,157.0 | $875K | 0.01% | NEW | — | $169.67 | +1.9% |
| 863 | IGLB | ISHARES TR | — | 17,339.0 | $875K | 0.01% | NEW | — | $50.46 | -2.3% |
| 864 | MTZ | MASTEC INC | Industrials | 4,006.0 | $871K | 0.01% | NEW | — | $217.42 | +78.8% |
| 865 | UNM | UNUM GROUP | Financial Services | 11,222.0 | $870K | 0.01% | NEW | — | $77.53 | +8.1% |
| 866 | MFC | MANULIFE FINL CORP | Financial Services | 23,941.0 | $869K | 0.01% | NEW | — | $36.30 | +7.6% |
| 867 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,395.0 | $869K | 0.01% | NEW | — | $622.94 | -13.6% |
| 868 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,179.0 | $863K | 0.01% | NEW | — | $206.51 | +2.9% |
| 869 | XYLD | GLOBAL X FDS | — | 21,234.0 | $863K | 0.01% | NEW | — | $40.64 | -0.7% |
| 870 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 26,707.0 | $863K | 0.01% | NEW | — | $32.31 | -9.9% |
| 871 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 77,644.0 | $859K | 0.01% | NEW | — | $11.06 | +0.5% |
| 872 | POST | POST HLDGS INC | Consumer Defensive | 8,660.0 | $858K | 0.01% | NEW | — | $99.08 | -1.6% |
| 873 | ACM | AECOM | Industrials | 8,993.0 | $857K | 0.01% | NEW | — | $95.30 | -26.4% |
| 874 | BBY | BEST BUY INC | Consumer Cyclical | 12,724.0 | $852K | 0.01% | NEW | — | $66.96 | -8.7% |
| 875 | MORN | MORNINGSTAR INC | Financial Services | 3,922.0 | $852K | 0.01% | NEW | — | $217.24 | -20.2% |
| 876 | BDX | BECTON DICKINSON & CO | Healthcare | 4,387.0 | $851K | 0.01% | NEW | — | $193.98 | -24.6% |
| 877 | FNDE | SCHWAB STRATEGIC TR | — | 23,531.0 | $849K | 0.01% | NEW | — | $36.08 | +12.0% |
| 878 | DEM | WISDOMTREE TR | — | 18,180.0 | $849K | 0.01% | NEW | — | $46.70 | +15.0% |
| 879 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 5,094.0 | $847K | 0.01% | NEW | — | $166.27 | -5.7% |
| 880 | HXL | HEXCEL CORP NEW | Industrials | 11,402.0 | $843K | 0.01% | NEW | — | $73.93 | +14.6% |
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%