Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,402.0 | $265K | 0.00% | NEW | — | $189.02 | +12.8% |
| 1362 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,520.0 | $263K | 0.00% | NEW | — | $47.64 | -10.6% |
| 1363 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 20,183.0 | $260K | 0.00% | NEW | — | $12.88 | +10.7% |
| 1364 | AVT | AVNET INC | Technology | 5,407.0 | $260K | 0.00% | NEW | — | $48.09 | +73.3% |
| 1365 | CTRE | CARETRUST REIT INC | Real Estate | 7,189.0 | $260K | 0.00% | NEW | — | $36.17 | +13.8% |
| 1366 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,749.0 | $260K | 0.00% | NEW | — | $94.58 | +10.3% |
| 1367 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,468.0 | $260K | 0.00% | NEW | — | $47.55 | +8.8% |
| 1368 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 622.0 | $259K | 0.00% | NEW | — | $416.40 | -27.4% |
| 1369 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,834.0 | $259K | 0.00% | NEW | — | $37.90 | +16.1% |
| 1370 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,531.0 | $259K | 0.00% | NEW | — | $73.35 | +4.1% |
| 1371 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 13,046.0 | $258K | 0.00% | NEW | — | $19.78 | +8.5% |
| 1372 | DGRS | WISDOMTREE TR | — | 5,202.0 | $258K | 0.00% | NEW | — | $49.60 | +11.0% |
| 1373 | — | FLUTTER ENTMT PLC | — | 1,202.0 | $258K | 0.00% | NEW | — | $214.64 | — |
| 1374 | DGII | DIGI INTL INC | Technology | 5,947.0 | $257K | 0.00% | NEW | — | $43.22 | +43.5% |
| 1375 | CHWY | CHEWY INC | Consumer Cyclical | 7,754.0 | $256K | 0.00% | NEW | — | $33.02 | -34.5% |
| 1376 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,992.0 | $256K | 0.00% | NEW | — | $19.70 | -30.0% |
| 1377 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 10,647.0 | $254K | 0.00% | NEW | — | $23.86 | -76.0% |
| 1378 | IXN | ISHARES TR | — | 2,423.0 | $254K | 0.00% | NEW | — | $104.83 | +24.9% |
| 1379 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,607.0 | $254K | 0.00% | NEW | — | $70.42 | -11.2% |
| 1380 | JANT | AIM ETF PRODUCTS TRUST | — | 6,128.0 | $253K | 0.00% | NEW | — | $41.29 | +5.2% |
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%