Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,267.0 | $2.0M | 0.01% | -1K | -19.6% | $372.89 | -13.6% |
| 222 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,201.0 | $1.9M | 0.01% | -636.0 | -8.1% | $270.52 | +6.3% |
| 223 | SNY | SANOFI SA | Healthcare | 45,600.0 | $1.9M | 0.01% | -5K | -9.5% | $42.65 | +5.9% |
| 224 | O | REALTY INCOME CORP | Real Estate | 31,173.0 | $1.9M | 0.01% | -3K | -7.7% | $61.94 | +1.3% |
| 225 | ICVT | ISHARES TR | — | 15,849.0 | $1.9M | 0.01% | -16K | -50.2% | $121.71 | -2.9% |
| 226 | DON | WISDOMTREE TR | — | 33,767.0 | $1.9M | 0.01% | -15K | -31.0% | $56.53 | +3.4% |
| 227 | — | ISHARES TR | — | 83,084.0 | $1.9M | 0.01% | -9K | -9.7% | $22.89 | — |
| 228 | FOXA | FOX CORP | Communication Services | 36,149.0 | $1.9M | 0.01% | -500.0 | -1.4% | $52.17 | +33.5% |
| 229 | FE | FIRSTENERGY CORP | Utilities | 39,637.0 | $1.9M | 0.01% | -6K | -13.6% | $47.53 | +1.1% |
| 230 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 8,730.0 | $1.9M | 0.01% | -148.0 | -1.7% | $212.60 | +15.6% |
| 231 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,140.0 | $1.9M | 0.01% | -1K | -6.0% | $107.93 | +16.4% |
| 232 | F | FORD MTR CO | Consumer Cyclical | 132,333.0 | $1.8M | 0.01% | -6K | -4.2% | $13.90 | +0.4% |
| 233 | MET | METLIFE INC | Financial Services | 21,657.0 | $1.8M | 0.01% | -2K | -10.2% | $84.59 | +15.4% |
| 234 | FAST | FASTENAL CO | Industrials | 38,115.0 | $1.8M | 0.01% | -5K | -12.3% | $48.04 | +7.2% |
| 235 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 14,112.0 | $1.8M | 0.01% | -273.0 | -1.9% | $129.04 | +4.2% |
| 236 | SF | STIFEL FINL CORP | Financial Services | 25,413.0 | $1.8M | 0.01% | -354.0 | -1.4% | $69.77 | +19.7% |
| 237 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 76,869.0 | $1.7M | 0.01% | -6K | -7.3% | $22.75 | -0.7% |
| 238 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,210.0 | $1.7M | 0.01% | -2K | -23.8% | $334.74 | -4.5% |
| 239 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,718.0 | $1.7M | 0.01% | -4K | -21.3% | $109.75 | -0.3% |
| 240 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 96,227.0 | $1.7M | 0.01% | -585.0 | -0.6% | $17.90 | +3.0% |
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%