Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 26,124.0 | $2.4M | 0.01% | -8K | -23.3% | $92.10 | -1.2% |
| 202 | SPGI | S&P GLOBAL INC | Financial Services | 5,896.0 | $2.4M | 0.01% | -2K | -22.6% | $407.23 | +1.7% |
| 203 | RMBS | RAMBUS INC DEL | Technology | 17,836.0 | $2.4M | 0.01% | -1K | -6.1% | $132.77 | -28.5% |
| 204 | TER | TERADYNE INC | Technology | 4,881.0 | $2.4M | 0.01% | -518.0 | -9.6% | $483.92 | -15.0% |
| 205 | SCHQ | SCHWAB STRATEGIC TR | — | 74,473.0 | $2.3M | 0.01% | -175K | -70.2% | $31.30 | -5.1% |
| 206 | EVRG | EVERGY INC | Utilities | 26,181.0 | $2.3M | 0.01% | -2K | -8.3% | $86.44 | -2.5% |
| 207 | AER | AERCAP HOLDINGS NV | Industrials | 15,202.0 | $2.2M | 0.01% | -621.0 | -3.9% | $145.77 | +3.8% |
| 208 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,310.0 | $2.2M | 0.01% | -140.0 | -2.2% | $350.08 | -2.9% |
| 209 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,262.0 | $2.2M | 0.01% | -196.0 | -3.6% | $415.24 | +11.7% |
| 210 | ACN | ACCENTURE PLC IRELAND | Technology | 17,249.0 | $2.1M | 0.01% | -2K | -8.7% | $124.41 | +37.4% |
| 211 | VONV | VANGUARD SCOTTSDALE FDS | — | 20,007.0 | $2.1M | 0.01% | -645.0 | -3.1% | $106.31 | +6.1% |
| 212 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 113,088.0 | $2.1M | 0.01% | -68K | -37.6% | $18.64 | +2.6% |
| 213 | ATO | ATMOS ENERGY CORP | Utilities | 12,044.0 | $2.1M | 0.01% | -1K | -8.4% | $172.28 | -0.5% |
| 214 | IWP | ISHARES TR | — | 14,018.0 | $2.1M | 0.01% | -20K | -58.8% | $146.38 | -0.3% |
| 215 | ECL | ECOLAB INC | Basic Materials | 7,273.0 | $2.0M | 0.01% | -2K | -19.5% | $278.56 | +0.1% |
| 216 | ENSG | ENSIGN GROUP INC | Healthcare | 12,629.0 | $2.0M | 0.01% | -215.0 | -1.7% | $160.27 | +13.9% |
| 217 | ENB | ENBRIDGE INC | Energy | 37,166.0 | $2.0M | 0.01% | -5K | -11.4% | $54.22 | -5.3% |
| 218 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,070.0 | $2.0M | 0.01% | -2K | -13.9% | $166.69 | +12.2% |
| 219 | IBDT | ISHARES TR | — | 78,946.0 | $2.0M | 0.01% | -13K | -14.2% | $25.25 | -0.2% |
| 220 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 20,500.0 | $2.0M | 0.01% | -1K | -6.3% | $96.78 | +7.2% |
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
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%