Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WSO | WATSCO INC | Industrials | 1,714.0 | $623K | 0.01% | NEW | — | $363.48 | +10.9% |
| 122 | GEF | GREIF INC | Consumer Cyclical | 9,203.0 | $617K | 0.01% | NEW | — | $67.04 | -6.5% |
| 123 | — | PINNACLE FINL PARTNERS INC | — | 7,113.0 | $613K | 0.01% | NEW | — | $86.18 | — |
| 124 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 30,599.0 | $598K | 0.01% | NEW | — | $19.54 | -0.2% |
| 125 | PPL | PPL CORP | Utilities | 15,627.0 | $597K | 0.01% | NEW | — | $38.20 | -8.7% |
| 126 | — | BLACKROCK ETF TRUST | — | 18,233.0 | $586K | 0.01% | NEW | — | $32.14 | — |
| 127 | AA | ALCOA CORP | Basic Materials | 8,660.0 | $574K | 0.00% | NEW | — | $66.28 | -5.6% |
| 128 | KIM | KIMCO REALTY CORP | Real Estate | 25,176.0 | $566K | 0.00% | NEW | — | $22.48 | +2.3% |
| 129 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,956.0 | $565K | 0.00% | NEW | — | $71.02 | +5.8% |
| 130 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 15,322.0 | $559K | 0.00% | NEW | — | $36.48 | +3.1% |
| 131 | DIM | WISDOMTREE TR | — | 6,657.0 | $551K | 0.00% | NEW | — | $82.77 | +4.9% |
| 132 | — | VIRTUS DIVIDEND INTEREST & P | — | 41,275.0 | $520K | 0.00% | NEW | — | $12.60 | — |
| 133 | FDRR | FIDELITY COVINGTON TRUST | — | 8,726.0 | $513K | 0.00% | NEW | — | $58.79 | +10.0% |
| 134 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 27,937.0 | $500K | 0.00% | NEW | — | $17.90 | -15.6% |
| 135 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,952.0 | $498K | 0.00% | NEW | — | $55.63 | +1.5% |
| 136 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 53,710.0 | $495K | 0.00% | NEW | — | $9.22 | +12.5% |
| 137 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,396.0 | $494K | 0.00% | NEW | — | $353.87 | -9.3% |
| 138 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 834.0 | $494K | 0.00% | NEW | — | $592.33 | -4.0% |
| 139 | NUSC | NUSHARES ETF TR | — | 10,906.0 | $491K | 0.00% | NEW | — | $45.02 | +6.8% |
| 140 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,001.0 | $481K | 0.00% | NEW | — | $53.44 | +0.2% |
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
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%