Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FNDA | SCHWAB STRATEGIC TR | — | 6,627.0 | $209K | 0.00% | NEW | — | $31.54 | +10.6% |
| 1442 | VCYT | VERACYTE INC | Healthcare | 4,963.0 | $209K | 0.00% | NEW | — | $42.11 | -6.8% |
| 1443 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,830.0 | $209K | 0.00% | NEW | — | $23.67 | — |
| 1444 | HIW | HIGHWOODS PPTYS INC | Real Estate | 8,019.0 | $207K | 0.00% | NEW | — | $25.81 | -2.0% |
| 1445 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 9,403.0 | $207K | 0.00% | NEW | — | $22.01 | -40.6% |
| 1446 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,313.0 | $206K | 0.00% | NEW | — | $47.76 | -5.4% |
| 1447 | CDE | COEUR MNG INC | Basic Materials | 11,521.0 | $205K | 0.00% | NEW | — | $17.79 | +1.2% |
| 1448 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,221.0 | $205K | 0.00% | NEW | — | $167.90 | +13.9% |
| 1449 | PCY | INVESCO EXCH TRADED FD TR II | — | 9,472.0 | $205K | 0.00% | NEW | — | $21.64 | -2.5% |
| 1450 | MDU | MDU RES GROUP INC | Industrials | 10,485.0 | $205K | 0.00% | NEW | — | $19.55 | +14.4% |
| 1451 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 4,947.0 | $205K | 0.00% | NEW | — | $41.44 | +10.0% |
| 1452 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,685.0 | $205K | 0.00% | NEW | — | $23.60 | +6.4% |
| 1453 | VLYPN | VALLEY NATL BANCORP | Financial Services | 17,513.0 | $205K | 0.00% | NEW | — | $11.71 | +121.7% |
| 1454 | FALN | ISHARES TR | — | 7,472.0 | $204K | 0.00% | NEW | — | $27.30 | -1.7% |
| 1455 | WSBC | WESBANCO INC | Financial Services | 6,072.0 | $202K | 0.00% | NEW | — | $33.27 | +0.1% |
| 1456 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 4,353.0 | $201K | 0.00% | NEW | — | $46.18 | +12.5% |
| 1457 | FLRN | SPDR SERIES TRUST | — | 6,512.0 | $200K | 0.00% | NEW | — | $30.71 | +0.2% |
| 1458 | PSO | PEARSON PLC | Communication Services | 14,024.0 | $197K | 0.00% | NEW | — | $14.05 | +6.7% |
| 1459 | RITM | RITHM CAPITAL CORP | Real Estate | 17,667.0 | $193K | 0.00% | NEW | — | $10.92 | -16.2% |
| 1460 | — | NUVEEN CR STRATEGIES INCOME | — | 36,251.0 | $182K | 0.00% | NEW | — | $5.02 | — |
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%