Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 17,717.0 | $3.0M | 0.02% | -6K | -23.9% | $168.43 | +12.3% |
| 182 | SAP | SAP SE | Technology | 19,227.0 | $3.0M | 0.02% | -4K | -18.1% | $154.11 | +34.9% |
| 183 | DHR | DANAHER CORP DEL | Healthcare | 15,367.0 | $2.9M | 0.02% | -5K | -23.3% | $190.47 | +6.4% |
| 184 | — | FORTINET INC | — | 18,975.0 | $2.9M | 0.02% | -1K | -5.5% | $153.62 | — |
| 185 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 60,333.0 | $2.9M | 0.02% | -4K | -6.8% | $48.18 | +4.8% |
| 186 | NULV | NUSHARES ETF TR | — | 57,904.0 | $2.9M | 0.02% | -2K | -2.5% | $50.00 | +6.6% |
| 187 | DDOG | DATADOG INC | Technology | 11,070.0 | $2.9M | 0.02% | -2K | -13.8% | $260.34 | -5.0% |
| 188 | SYF | SYNCHRONY FINANCIAL | Financial Services | 37,411.0 | $2.8M | 0.02% | -515.0 | -1.4% | $76.05 | +6.2% |
| 189 | JIG | J P MORGAN EXCHANGE TRADED F | — | 32,333.0 | $2.8M | 0.02% | -2K | -5.3% | $87.19 | -0.7% |
| 190 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 13,551.0 | $2.7M | 0.02% | -3K | -19.6% | $201.31 | -3.1% |
| 191 | IDV | ISHARES TR | — | 64,394.0 | $2.7M | 0.02% | -2K | -3.1% | $41.43 | +7.7% |
| 192 | KR | KROGER CO | Consumer Defensive | 47,777.0 | $2.7M | 0.02% | -2K | -5.0% | $55.53 | +1.0% |
| 193 | DE | DEERE & CO | Industrials | 4,121.0 | $2.6M | 0.02% | -173.0 | -4.0% | $634.31 | -5.4% |
| 194 | UAL | UNITED AIRLS HLDGS INC | Industrials | 18,610.0 | $2.5M | 0.02% | -268.0 | -1.4% | $136.00 | -10.1% |
| 195 | AMT | AMERICAN TOWER CORP | Real Estate | 15,401.0 | $2.5M | 0.02% | -204.0 | -1.3% | $163.56 | +5.3% |
| 196 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 34,062.0 | $2.5M | 0.02% | -1K | -3.2% | $73.34 | -14.7% |
| 197 | — | CENCORA INC | — | 8,754.0 | $2.5M | 0.01% | -10K | -53.6% | $282.96 | — |
| 198 | — | UNILEVER PLC | — | 40,989.0 | $2.5M | 0.01% | -11K | -20.4% | $60.11 | — |
| 199 | CINF | CINCINNATI FINL CORP | Financial Services | 13,287.0 | $2.5M | 0.01% | -588.0 | -4.2% | $185.14 | -7.6% |
| 200 | MCK | MCKESSON CORP | Healthcare | 3,194.0 | $2.4M | 0.01% | -1K | -29.5% | $755.48 | +13.8% |
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%