Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MXI | ISHARES TR | — | 2,429.0 | $235K | 0.00% | NEW | — | $96.75 | +13.6% |
| 1402 | PEGA | PEGASYSTEMS INC | Technology | 3,939.0 | $235K | 0.00% | NEW | — | $59.66 | -42.5% |
| 1403 | SKYW | SKYWEST INC | Industrials | 2,340.0 | $235K | 0.00% | NEW | — | $100.43 | -17.9% |
| 1404 | WTV | WISDOMTREE TR | — | 2,516.0 | $235K | 0.00% | NEW | — | $93.40 | +6.6% |
| 1405 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 19,738.0 | $234K | 0.00% | NEW | — | $11.86 | +72.4% |
| 1406 | VIRT | VIRTU FINL INC | Financial Services | 7,013.0 | $234K | 0.00% | NEW | — | $33.37 | +68.0% |
| 1407 | LITE | LUMENTUM HLDGS INC | Technology | 627.0 | $231K | 0.00% | NEW | — | $368.42 | +141.2% |
| 1408 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 19,112.0 | $230K | 0.00% | NEW | — | $12.03 | -4.4% |
| 1409 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 3,743.0 | $229K | 0.00% | NEW | — | $61.18 | -3.9% |
| 1410 | AR | ANTERO RESOURCES CORP | Energy | 6,622.0 | $228K | 0.00% | NEW | — | $34.43 | +11.6% |
| 1411 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,091.0 | $228K | 0.00% | NEW | — | $73.76 | +4.5% |
| 1412 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,686.0 | $227K | 0.00% | NEW | — | $84.51 | -11.2% |
| 1413 | FCOM | FIDELITY COVINGTON TRUST | — | 3,096.0 | $227K | 0.00% | NEW | — | $73.32 | +2.0% |
| 1414 | PCG | PG&E CORP | Utilities | 14,062.0 | $226K | 0.00% | NEW | — | $16.07 | +0.6% |
| 1415 | URA | GLOBAL X FDS | — | 5,277.0 | $225K | 0.00% | NEW | — | $42.64 | +13.9% |
| 1416 | PGX | INVESCO EXCH TRADED FD TR II | — | 20,009.0 | $225K | 0.00% | NEW | — | $11.24 | -2.2% |
| 1417 | HLAL | LISTED FDS TR | — | 3,613.0 | $224K | 0.00% | NEW | — | $62.00 | +12.2% |
| 1418 | ILCV | ISHARES TR | — | 2,364.0 | $223K | 0.00% | NEW | — | $94.33 | +6.1% |
| 1419 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,287.0 | $223K | 0.00% | NEW | — | $173.27 | +6.1% |
| 1420 | NICE | NICE LTD | Technology | 1,953.0 | $221K | 0.00% | NEW | — | $113.16 | -17.7% |
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%