Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,707.0 | $1.5M | 0.01% | -65.0 | -2.3% | $538.97 | +7.7% |
| 262 | — | VIRTUS CONVERTIBLE & INCOME | — | 82,281.0 | $1.4M | 0.01% | -2K | -2.8% | $17.59 | — |
| 263 | CPA | COPA HOLDINGS SA | Industrials | 9,261.0 | $1.4M | 0.01% | -66.0 | -0.7% | $155.60 | -16.4% |
| 264 | VEEV | VEEVA SYS INC | Healthcare | 8,114.0 | $1.4M | 0.01% | -2K | -17.1% | $177.47 | +38.4% |
| 265 | IBDW | ISHARES TR | — | 68,538.0 | $1.4M | 0.01% | -1K | -1.4% | $20.84 | -1.0% |
| 266 | G | GENPACT LIMITED | Technology | 51,742.0 | $1.4M | 0.01% | -15K | -22.4% | $27.50 | +26.8% |
| 267 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 135,745.0 | $1.4M | 0.01% | -15K | -10.0% | $10.42 | -2.0% |
| 268 | MCO | MOODYS CORP | Financial Services | 3,103.0 | $1.4M | 0.01% | -39.0 | -1.2% | $452.79 | +7.5% |
| 269 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 674.0 | $1.4M | 0.01% | -29.0 | -4.1% | $2072.70 | +3.6% |
| 270 | — | MOOG INC | — | 3,279.0 | $1.4M | 0.01% | -56.0 | -1.7% | $423.91 | — |
| 271 | — | ICICI BANK LIMITED | — | 47,702.0 | $1.4M | 0.01% | -1K | -3.0% | $29.03 | — |
| 272 | VSEC | VSE CORP | Industrials | 6,023.0 | $1.4M | 0.01% | -695.0 | -10.3% | $228.46 | +3.9% |
| 273 | DCRE | DOUBLELINE ETF TRUST | — | 26,454.0 | $1.4M | 0.01% | -15K | -35.7% | $51.79 | -0.3% |
| 274 | AYI | ACUITY INC | Industrials | 3,580.0 | $1.3M | 0.01% | -2K | -34.9% | $376.54 | -7.1% |
| 275 | — | VIRTUS CONVERTIBLE & INC FD | — | 84,766.0 | $1.3M | 0.01% | -2K | -2.4% | $15.90 | — |
| 276 | WWD | WOODWARD INC | Industrials | 3,158.0 | $1.3M | 0.01% | -95.0 | -2.9% | $425.59 | -14.3% |
| 277 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,768.0 | $1.3M | 0.01% | -986.0 | -5.3% | $74.52 | +2.6% |
| 278 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 14,612.0 | $1.3M | 0.01% | -474.0 | -3.1% | $89.65 | +0.2% |
| 279 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 79,917.0 | $1.3M | 0.01% | -1K | -1.3% | $16.28 | -0.6% |
| 280 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,852.0 | $1.3M | 0.01% | -361.0 | -6.9% | $264.63 | +8.2% |
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%