Portfolio (Quarterly)
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PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,745.0 | $467K | 0.00% | NEW | — | $26.32 | +2.6% |
| 142 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,675.0 | $467K | 0.00% | NEW | — | $23.74 | — |
| 143 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 26,109.0 | $460K | 0.00% | NEW | — | $17.62 | -10.7% |
| 144 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,633.0 | $456K | 0.00% | NEW | — | $80.95 | -5.0% |
| 145 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 14,720.0 | $451K | 0.00% | NEW | — | $30.64 | +11.7% |
| 146 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 21,135.0 | $451K | 0.00% | NEW | — | $21.34 | -0.7% |
| 147 | VMBS | VANGUARD SCOTTSDALE FDS | — | 9,515.0 | $447K | 0.00% | NEW | — | $46.98 | -1.3% |
| 148 | RDDT | REDDIT INC | Communication Services | 3,239.0 | $436K | 0.00% | NEW | — | $134.61 | +14.5% |
| 149 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,951.0 | $420K | 0.00% | NEW | — | $46.92 | -10.3% |
| 150 | FEMB | FIRST TR EXCH TRADED FD III | — | 14,400.0 | $414K | 0.00% | NEW | — | $28.75 | +1.5% |
| 151 | VCRB | VANGUARD MALVERN FDS | — | 5,333.0 | $413K | 0.00% | NEW | — | $77.44 | -1.2% |
| 152 | ARM | ARM HOLDINGS PLC | Technology | 2,707.0 | $410K | 0.00% | NEW | — | $151.46 | +38.7% |
| 153 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,309.0 | $408K | 0.00% | NEW | — | $94.69 | +18.1% |
| 154 | WY | WEYERHAEUSER CO | Real Estate | 16,073.0 | $393K | 0.00% | NEW | — | $24.45 | -6.5% |
| 155 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,763.0 | $391K | 0.00% | NEW | — | $82.09 | -3.7% |
| 156 | — | QIAGEN NV | — | 9,526.0 | $381K | 0.00% | NEW | — | $40.00 | — |
| 157 | OXY | OCCIDENTAL PETE CORP | Energy | 5,836.0 | $379K | 0.00% | NEW | — | $64.94 | -10.1% |
| 158 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,549.0 | $373K | 0.00% | NEW | — | $146.33 | -1.7% |
| 159 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,696.0 | $370K | 0.00% | NEW | — | $42.55 | +6.0% |
| 160 | XPO | XPO INC | Industrials | 1,878.0 | $365K | 0.00% | NEW | — | $194.36 | +4.2% |
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%