Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UUUU | ENERGY FUELS INC | Energy | 19,683.0 | $359K | 0.00% | NEW | — | $18.24 | +6.9% |
| 162 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,688.0 | $357K | 0.00% | NEW | — | $41.09 | +3.8% |
| 163 | DBND | DOUBLELINE ETF TRUST | — | 7,752.0 | $355K | 0.00% | NEW | — | $45.79 | -1.1% |
| 164 | — | PATHWARD FINANCIAL INC | — | 3,932.0 | $351K | 0.00% | NEW | — | $89.27 | — |
| 165 | AGX | ARGAN INC | Industrials | 639.0 | $348K | 0.00% | NEW | — | $544.60 | +32.6% |
| 166 | Q | QNITY ELECTRONICS INC | Technology | 3,004.0 | $347K | 0.00% | NEW | — | $115.51 | +42.1% |
| 167 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,639.0 | $346K | 0.00% | NEW | — | $131.11 | +8.5% |
| 168 | IT | GARTNER INC | Technology | 2,159.0 | $342K | 0.00% | NEW | — | $158.41 | -11.2% |
| 169 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,361.0 | $328K | 0.00% | NEW | — | $97.59 | +13.8% |
| 170 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 8,007.0 | $325K | 0.00% | NEW | — | $40.59 | +5.6% |
| 171 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,252.0 | $316K | 0.00% | NEW | — | $74.32 | -11.0% |
| 172 | KWR | QUAKER HOUGHTON | Basic Materials | 2,467.0 | $307K | 0.00% | NEW | — | $124.44 | +14.6% |
| 173 | FOX | FOX CORP | Communication Services | 5,757.0 | $306K | 0.00% | NEW | — | $53.15 | +10.2% |
| 174 | SN | SHARKNINJA INC | Consumer Cyclical | 2,864.0 | $303K | 0.00% | NEW | — | $105.80 | +0.9% |
| 175 | SYLD | CAMBRIA ETF TR | — | 3,999.0 | $302K | 0.00% | NEW | — | $75.52 | +2.0% |
| 176 | KAI | KADANT INC | Industrials | 1,028.0 | $301K | 0.00% | NEW | — | $292.80 | +10.1% |
| 177 | — | EVEREST GROUP LTD | — | 918.0 | $300K | 0.00% | NEW | — | $326.80 | — |
| 178 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,441.0 | $295K | 0.00% | NEW | — | $85.73 | +84.8% |
| 179 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 14,248.0 | $294K | 0.00% | NEW | — | $20.63 | -0.2% |
| 180 | QHY | WISDOMTREE TR | — | 6,251.0 | $285K | 0.00% | NEW | — | $45.59 | +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%