Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NBH | NEUBERGER MUN FD INC | Financial Services | 107,709.0 | $1.1M | 0.01% | -4K | -3.3% | $10.55 | -2.6% |
| 302 | IWV | ISHARES TR | — | 2,660.0 | $1.1M | 0.01% | -310.0 | -10.4% | $426.32 | +2.6% |
| 303 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 24,659.0 | $1.1M | 0.01% | -88K | -78.2% | $45.95 | -1.7% |
| 304 | HUM | HUMANA INC | Healthcare | 2,844.0 | $1.1M | 0.01% | -1K | -28.9% | $397.33 | -3.4% |
| 305 | GFI | GOLD FIELDS LTD | Basic Materials | 33,554.0 | $1.1M | 0.01% | -4K | -10.4% | $33.59 | +22.6% |
| 306 | — | HEICO CORP NEW | — | 4,338.0 | $1.1M | 0.01% | -119.0 | -2.7% | $257.95 | — |
| 307 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,280.0 | $1.1M | 0.01% | -593.0 | -5.5% | $107.78 | +5.3% |
| 308 | — | RYANAIR HOLDINGS PLC | — | 17,099.0 | $1.1M | 0.01% | -2K | -8.5% | $64.74 | — |
| 309 | USSG | DBX ETF TR | — | 15,861.0 | $1.1M | 0.01% | -539.0 | -3.3% | $69.48 | +3.6% |
| 310 | HXL | HEXCEL CORP NEW | Industrials | 10,988.0 | $1.1M | 0.01% | -60.0 | -0.5% | $100.02 | +1.2% |
| 311 | POR | PORTLAND GEN ELEC CO | Utilities | 21,185.0 | $1.1M | 0.01% | -2K | -8.0% | $51.83 | -2.1% |
| 312 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,285.0 | $1.1M | 0.01% | -8K | -17.5% | $30.18 | +9.7% |
| 313 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 103,738.0 | $1.1M | 0.01% | -2K | -2.2% | $10.54 | -0.6% |
| 314 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,782.0 | $1.1M | 0.01% | -379.0 | -5.3% | $160.42 | +10.9% |
| 315 | ABNB | AIRBNB INC | Consumer Cyclical | 7,589.0 | $1.1M | 0.01% | -1K | -12.6% | $143.10 | +29.0% |
| 316 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,623.0 | $1.1M | 0.01% | -483.0 | -22.9% | $666.67 | +0.4% |
| 317 | IFRA | ISHARES TR | — | 16,935.0 | $1.1M | 0.01% | -315.0 | -1.8% | $63.06 | -2.8% |
| 318 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,668.0 | $1.1M | 0.01% | -45.0 | -2.6% | $636.69 | -9.8% |
| 319 | IGSB | ISHARES TR | — | 20,236.0 | $1.1M | 0.01% | -22K | -52.3% | $52.43 | -0.5% |
| 320 | INSM | INSMED INC | Healthcare | 9,927.0 | $1.1M | 0.01% | -382.0 | -3.7% | $106.58 | +20.5% |
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%