Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,104.0 | $1.0M | 0.01% | -1K | -8.4% | $86.67 | — |
| 322 | HLN | HALEON PLC | Healthcare | 111,923.0 | $1.0M | 0.01% | -1K | -1.1% | $9.33 | +4.2% |
| 323 | ES | EVERSOURCE ENERGY | Utilities | 14,270.0 | $1.0M | 0.01% | -2K | -13.8% | $72.25 | -0.0% |
| 324 | ICSH | ISHARES TR | — | 20,271.0 | $1.0M | 0.01% | -6K | -22.1% | $50.56 | -0.1% |
| 325 | PPG | PPG INDS INC | Basic Materials | 8,413.0 | $1.0M | 0.01% | -85.0 | -1.0% | $121.24 | -7.0% |
| 326 | APG | API GROUP CORP | Industrials | 24,029.0 | $1.0M | 0.01% | -407.0 | -1.7% | $42.37 | +1.0% |
| 327 | NEU | NEWMARKET CORP | Basic Materials | 1,281.0 | $1.0M | 0.01% | -245.0 | -16.1% | $791.57 | +19.6% |
| 328 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,197.0 | $1.0M | 0.01% | -227.0 | -4.2% | $194.73 | -15.3% |
| 329 | GRMN | GARMIN LTD | Technology | 4,262.0 | $1.0M | 0.01% | -4K | -50.1% | $237.45 | +25.3% |
| 330 | MOAT | VANECK ETF TRUST | — | 9,706.0 | $1.0M | 0.01% | -1K | -13.0% | $103.96 | +7.7% |
| 331 | ITT | ITT INC | Industrials | 5,099.0 | $1.0M | 0.01% | -246.0 | -4.6% | $197.69 | +10.1% |
| 332 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 18,146.0 | $1.0M | 0.01% | -6K | -23.6% | $55.11 | +2.1% |
| 333 | AM | ANTERO MIDSTREAM CORP | Energy | 43,914.0 | $999K | 0.01% | -3K | -7.3% | $22.75 | -0.3% |
| 334 | — | COOPER COS INC | — | 13,886.0 | $996K | 0.01% | -2K | -10.0% | $71.73 | — |
| 335 | KKR | KKR & CO INC | Financial Services | 10,844.0 | $995K | 0.01% | -1K | -10.1% | $91.76 | +16.8% |
| 336 | J | JACOBS SOLUTIONS INC | Industrials | 7,858.0 | $990K | 0.01% | -4K | -31.4% | $125.99 | +13.4% |
| 337 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,757.0 | $989K | 0.01% | -236.0 | -5.9% | $263.24 | +39.2% |
| 338 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 159,077.0 | $978K | 0.01% | -11K | -6.5% | $6.15 | -5.2% |
| 339 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,563.0 | $975K | 0.01% | -112.0 | -6.7% | $623.80 | +29.9% |
| 340 | IBB | ISHARES TR | — | 5,013.0 | $953K | 0.01% | -2K | -30.5% | $190.11 | +7.1% |
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%