Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | THG | HANOVER INS GROUP INC | Financial Services | 5,980.0 | $1.3M | 0.01% | -145.0 | -2.4% | $214.05 | +4.3% |
| 282 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 613.0 | $1.3M | 0.01% | -18.0 | -2.9% | $2081.57 | +6.6% |
| 283 | — | HIGHLAND OPPS & INCOME FD | — | 176,281.0 | $1.3M | 0.01% | -5K | -3.0% | $7.13 | — |
| 284 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 79,707.0 | $1.2M | 0.01% | -3K | -4.1% | $15.49 | -2.9% |
| 285 | IVOO | VANGUARD ADMIRAL FDS INC | — | 9,425.0 | $1.2M | 0.01% | -3K | -24.2% | $130.40 | +0.5% |
| 286 | SEIC | SEI INVTS CO | Financial Services | 13,943.0 | $1.2M | 0.01% | -3K | -18.4% | $87.71 | +22.3% |
| 287 | IDXX | IDEXX LABS INC | Healthcare | 2,321.0 | $1.2M | 0.01% | -226.0 | -8.9% | $526.50 | +5.8% |
| 288 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 188,636.0 | $1.2M | 0.01% | -5K | -2.4% | $6.46 | -4.3% |
| 289 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 78,410.0 | $1.2M | 0.01% | -1K | -1.8% | $15.53 | +0.6% |
| 290 | IXJ | ISHARES TR | — | 12,237.0 | $1.2M | 0.01% | -1K | -8.0% | $98.39 | +5.7% |
| 291 | CR | CRANE COMPANY | Industrials | 5,377.0 | $1.2M | 0.01% | -123.0 | -2.2% | $222.99 | -3.4% |
| 292 | D | DOMINION ENERGY INC | Utilities | 17,525.0 | $1.2M | 0.01% | -4K | -20.3% | $68.30 | +0.9% |
| 293 | BP | BP PLC | Energy | 32,166.0 | $1.2M | 0.01% | -4K | -12.2% | $36.96 | +17.5% |
| 294 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 10,524.0 | $1.2M | 0.01% | -6K | -35.9% | $112.88 | +5.2% |
| 295 | JSMD | JANUS DETROIT STR TR | — | 11,705.0 | $1.2M | 0.01% | -1K | -8.0% | $101.24 | -5.1% |
| 296 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 26,271.0 | $1.2M | 0.01% | -8K | -23.8% | $45.11 | -19.8% |
| 297 | RSG | REPUBLIC SVCS INC | Industrials | 5,524.0 | $1.2M | 0.01% | -364.0 | -6.2% | $213.07 | +2.5% |
| 298 | TRGP | TARGA RES CORP | Energy | 4,340.0 | $1.2M | 0.01% | -101.0 | -2.3% | $268.20 | +10.8% |
| 299 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,647.0 | $1.2M | 0.01% | -73.0 | -2.0% | $316.97 | +1.6% |
| 300 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,420.0 | $1.2M | 0.01% | -2K | -18.9% | $155.12 | +21.0% |
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%