Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EQT | EQT CORP | Energy | 13,805.0 | $879K | 0.01% | NEW | — | $63.67 | -11.7% |
| 102 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,864.0 | $834K | 0.01% | NEW | — | $171.46 | -9.0% |
| 103 | USIG | ISHARES TR | — | 16,267.0 | $833K | 0.01% | NEW | — | $51.21 | -0.7% |
| 104 | AVA | AVISTA CORP | Utilities | 20,673.0 | $830K | 0.01% | NEW | — | $40.15 | +2.1% |
| 105 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 41,545.0 | $815K | 0.01% | NEW | — | $19.62 | -0.1% |
| 106 | RTH | VANECK ETF TRUST | — | 3,226.0 | $809K | 0.01% | NEW | — | $250.77 | +5.7% |
| 107 | VIS | VANGUARD WORLD FD | — | 2,558.0 | $799K | 0.01% | NEW | — | $312.35 | +6.9% |
| 108 | FMAT | FIDELITY COVINGTON TRUST | — | 13,408.0 | $773K | 0.01% | NEW | — | $57.65 | +0.6% |
| 109 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,295.0 | $769K | 0.01% | NEW | — | $179.05 | -5.7% |
| 110 | TWLO | TWILIO INC | Communication Services | 6,086.0 | $766K | 0.01% | NEW | — | $125.86 | +54.7% |
| 111 | ISTB | ISHARES TR | — | 15,719.0 | $762K | 0.01% | NEW | — | $48.48 | -0.7% |
| 112 | IGV | ISHARES TR | — | 9,034.0 | $723K | 0.01% | NEW | — | $80.03 | +14.0% |
| 113 | FR | FIRST INDL RLTY TR INC | Real Estate | 12,231.0 | $708K | 0.01% | NEW | — | $57.89 | +5.8% |
| 114 | BKEM | BNY MELLON ETF TRUST | — | 8,766.0 | $695K | 0.01% | NEW | — | $79.28 | +14.8% |
| 115 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,301.0 | $692K | 0.01% | NEW | — | $300.74 | +0.2% |
| 116 | — | AMCOR PLC | — | 17,086.0 | $679K | 0.01% | NEW | — | $39.74 | — |
| 117 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,371.0 | $670K | 0.01% | NEW | — | $64.60 | +4.8% |
| 118 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 23,868.0 | $663K | 0.01% | NEW | — | $27.78 | -0.3% |
| 119 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,020.0 | $661K | 0.01% | NEW | — | $218.87 | -0.5% |
| 120 | XYL | XYLEM INC | Industrials | 5,314.0 | $635K | 0.01% | NEW | — | $119.50 | -9.4% |
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%