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 | EUSB | ISHARES TR | — | 20,941.0 | $910K | 0.01% | NEW | — | $43.46 | -1.6% |
| 122 | LII | LENNOX INTL INC | Industrials | 1,554.0 | $891K | 0.01% | NEW | — | $573.36 | -27.4% |
| 123 | NDAQ | NASDAQ INC | Financial Services | 11,250.0 | $887K | 0.01% | NEW | — | $78.84 | +22.6% |
| 124 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 60,607.0 | $872K | 0.01% | NEW | — | $14.39 | -1.3% |
| 125 | LITE | LUMENTUM HLDGS INC | Technology | 1,015.0 | $871K | 0.01% | NEW | — | $858.13 | +12.9% |
| 126 | BKGI | BNY MELLON ETF TRUST | — | 19,376.0 | $871K | 0.01% | NEW | — | $44.95 | -1.3% |
| 127 | TECK | TECK RESOURCES LTD | Basic Materials | 14,627.0 | $870K | 0.01% | NEW | — | $59.48 | +9.0% |
| 128 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,608.0 | $869K | 0.01% | NEW | — | $240.85 | +3.1% |
| 129 | JD | JD.COM INC | Consumer Cyclical | 33,774.0 | $861K | 0.01% | NEW | — | $25.49 | +11.8% |
| 130 | SIZE | ISHARES TR | — | 4,802.0 | $856K | 0.01% | NEW | — | $178.26 | +3.9% |
| 131 | — | CUSHMAN AND WAKEFIELD LTD | — | 62,879.0 | $842K | 0.01% | NEW | — | $13.39 | — |
| 132 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 46,951.0 | $829K | 0.01% | NEW | — | $17.66 | +22.1% |
| 133 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,645.0 | $820K | 0.01% | NEW | — | $176.53 | +3.2% |
| 134 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,328.0 | $801K | 0.01% | NEW | — | $52.26 | +1.9% |
| 135 | TLN | TALEN ENERGY CORP | Utilities | 2,040.0 | $784K | 0.01% | NEW | — | $384.31 | -7.1% |
| 136 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 19,971.0 | $779K | 0.01% | NEW | — | $39.01 | -24.2% |
| 137 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 18,525.0 | $776K | 0.01% | NEW | — | $41.89 | -9.3% |
| 138 | TTC | TORO CO | Industrials | 7,950.0 | $775K | 0.01% | NEW | — | $97.48 | +0.0% |
| 139 | IHI | ISHARES TR | — | 15,511.0 | $766K | 0.01% | NEW | — | $49.38 | +11.5% |
| 140 | — | DUPONT DE NEMOURS INC | — | 5,606.0 | $760K | 0.01% | NEW | — | $135.57 | — |
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%