Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTHR | VANGUARD SCOTTSDALE FDS | — | 4,831.0 | $1.4M | 0.01% | NEW | — | $287.52 | +12.8% |
| 82 | IMCV | ISHARES TR | — | 16,119.0 | $1.4M | 0.01% | NEW | — | $84.81 | +3.9% |
| 83 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,885.0 | $1.4M | 0.01% | NEW | — | $114.01 | -1.7% |
| 84 | AME | AMETEK INC | Industrials | 6,249.0 | $1.3M | 0.01% | NEW | — | $214.43 | +5.2% |
| 85 | ICSH | ISHARES TR | — | 26,036.0 | $1.3M | 0.01% | NEW | — | $50.62 | -0.2% |
| 86 | KB | KB FINL GROUP INC | Financial Services | 12,184.0 | $1.2M | 0.01% | NEW | — | $99.72 | +4.5% |
| 87 | — | J P MORGAN EXCHANGE TRADED F | — | 23,513.0 | $1.2M | 0.01% | NEW | — | $50.61 | — |
| 88 | KT | KT CORP | Communication Services | 55,156.0 | $1.2M | 0.01% | NEW | — | $21.45 | -8.7% |
| 89 | ALB | ALBEMARLE CORP | Basic Materials | 6,241.0 | $1.1M | 0.01% | NEW | — | $179.62 | -2.2% |
| 90 | NTAP | NETAPP INC | Technology | 10,592.0 | $1.1M | 0.01% | NEW | — | $102.44 | +17.1% |
| 91 | AM | ANTERO MIDSTREAM CORP | Energy | 47,398.0 | $1.1M | 0.01% | NEW | — | $22.81 | -2.3% |
| 92 | RMD | RESMED INC | Healthcare | 4,683.0 | $1.1M | 0.01% | NEW | — | $224.43 | -10.0% |
| 93 | HACK | AMPLIFY ETF TR | — | 13,953.0 | $1.0M | 0.01% | NEW | — | $75.11 | +21.5% |
| 94 | INMU | BLACKROCK ETF TRUST II | — | 43,176.0 | $1.0M | 0.01% | NEW | — | $23.90 | +0.3% |
| 95 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 11,713.0 | $991K | 0.01% | NEW | — | $84.61 | -10.2% |
| 96 | VDE | VANGUARD WORLD FD | — | 5,713.0 | $989K | 0.01% | NEW | — | $173.11 | -0.9% |
| 97 | IYF | ISHARES TR | — | 8,319.0 | $979K | 0.01% | NEW | — | $117.68 | +4.5% |
| 98 | BIDU | BAIDU INC | Communication Services | 8,674.0 | $966K | 0.01% | NEW | — | $111.37 | +21.5% |
| 99 | HYGH | ISHARES U S ETF TR | — | 10,974.0 | $940K | 0.01% | NEW | — | $85.66 | +0.7% |
| 100 | KRMN | KARMAN HLDGS INC | Industrials | 11,455.0 | $917K | 0.01% | NEW | — | $80.05 | -21.6% |
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
Technology
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%