Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACGL | ARCH CAP GROUP LTD | Financial Services | 17,585.0 | $1.7M | 0.01% | -18K | -51.0% | $97.07 | +2.2% |
| 242 | FTEC | FIDELITY COVINGTON TRUST | — | 5,952.0 | $1.7M | 0.01% | -4K | -40.0% | $285.62 | +0.1% |
| 243 | MTB | M & T BK CORP | Financial Services | 7,123.0 | $1.7M | 0.01% | -3K | -29.2% | $237.96 | +5.6% |
| 244 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,456.0 | $1.7M | 0.01% | -598.0 | -11.8% | $380.39 | -22.3% |
| 245 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,282.0 | $1.7M | 0.01% | -436.0 | -11.7% | $509.45 | +16.3% |
| 246 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,270.0 | $1.7M | 0.01% | -9K | -56.4% | $229.57 | +9.4% |
| 247 | LOGI | LOGITECH INTL S A | Technology | 17,673.0 | $1.7M | 0.01% | -3K | -15.2% | $94.04 | +5.2% |
| 248 | IUSV | ISHARES TR | — | 15,080.0 | $1.7M | 0.01% | -3K | -17.0% | $110.15 | +4.3% |
| 249 | VICI | VICI PPTYS INC | Real Estate | 62,094.0 | $1.6M | 0.01% | -827.0 | -1.3% | $26.56 | -1.5% |
| 250 | HEI | HEICO CORP NEW | Industrials | 4,613.0 | $1.6M | 0.01% | -428.0 | -8.5% | $356.17 | +3.5% |
| 251 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,197.0 | $1.6M | 0.01% | -975.0 | -3.3% | $57.84 | +8.9% |
| 252 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 23,816.0 | $1.6M | 0.01% | -25K | -51.5% | $68.15 | -2.5% |
| 253 | GTES | GATES INDL CORP PLC | Industrials | 56,279.0 | $1.6M | 0.01% | -331.0 | -0.6% | $27.97 | -2.5% |
| 254 | AEE | AMEREN CORP | Utilities | 13,762.0 | $1.6M | 0.01% | -134.0 | -1.0% | $113.06 | -2.8% |
| 255 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 58,327.0 | $1.6M | 0.01% | -718.0 | -1.2% | $26.66 | +5.4% |
| 256 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,557.0 | $1.5M | 0.01% | -18K | -58.4% | $123.12 | +27.8% |
| 257 | — | NATWEST GROUP PLC | — | 87,565.0 | $1.5M | 0.01% | -20K | -18.3% | $17.63 | — |
| 258 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,476.0 | $1.5M | 0.01% | -2K | -19.2% | $233.17 | +3.6% |
| 259 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,202.0 | $1.5M | 0.01% | -291.0 | -4.5% | $238.31 | +5.6% |
| 260 | NKE | NIKE INC | Consumer Cyclical | 35,799.0 | $1.5M | 0.01% | -2K | -4.6% | $41.06 | -1.8% |
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%