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 | STM | STMICROELECTRONICS N V | Technology | 17,668.0 | $1.3M | 0.01% | NEW | — | $74.88 | -25.5% |
| 102 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 35,064.0 | $1.3M | 0.01% | NEW | — | $37.45 | -1.0% |
| 103 | SCHB | SCHWAB STRATEGIC TR | — | 44,302.0 | $1.3M | 0.01% | NEW | — | $28.96 | +3.3% |
| 104 | TPC | TUTOR PERINI CORP | Industrials | 15,379.0 | $1.3M | 0.01% | NEW | — | $82.97 | +17.2% |
| 105 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,961.0 | $1.3M | 0.01% | NEW | — | $159.90 | -9.2% |
| 106 | FSS | FEDERAL SIGNAL CORP | Industrials | 9,406.0 | $1.2M | 0.01% | NEW | — | $128.53 | -1.9% |
| 107 | DTD | WISDOMTREE TR | — | 12,762.0 | $1.2M | 0.01% | NEW | — | $93.25 | +4.7% |
| 108 | — | BLACKROCK ETF TRUST | — | 41,642.0 | $1.2M | 0.01% | NEW | — | $28.02 | — |
| 109 | IXC | ISHARES TR | — | 23,532.0 | $1.2M | 0.01% | NEW | — | $49.12 | +16.6% |
| 110 | ONON | ON HLDG AG | Consumer Cyclical | 32,456.0 | $1.1M | 0.01% | NEW | — | $35.43 | -11.6% |
| 111 | AGNC | AGNC INVT CORP | Real Estate | 103,427.0 | $1.1M | 0.01% | NEW | — | $10.90 | +0.5% |
| 112 | SCHE | SCHWAB STRATEGIC TR | — | 29,655.0 | $1.1M | 0.01% | NEW | — | $36.25 | +1.8% |
| 113 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 100,827.0 | $1.1M | 0.01% | NEW | — | $10.60 | +0.4% |
| 114 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,062.0 | $1.0M | 0.01% | NEW | — | $338.34 | +6.0% |
| 115 | CALX | CALIX INC | Technology | 26,990.0 | $1.0M | 0.01% | NEW | — | $37.31 | +5.9% |
| 116 | CHEF | CHEFS WHSE INC | Consumer Defensive | 10,169.0 | $977K | 0.01% | NEW | — | $96.08 | +15.1% |
| 117 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,766.0 | $956K | 0.01% | NEW | — | $123.10 | +39.7% |
| 118 | — | KINIKSA PHARMACEUTICALS INTL | — | 14,734.0 | $942K | 0.01% | NEW | — | $63.93 | — |
| 119 | DXIV | DIMENSIONAL ETF TRUST | — | 13,391.0 | $937K | 0.01% | NEW | — | $69.97 | +6.6% |
| 120 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,655.0 | $914K | 0.01% | NEW | — | $250.07 | -3.4% |
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
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%