Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,831.0 | $826K | 0.01% | -2K | -54.0% | $451.12 | +15.2% |
| 362 | VHT | VANGUARD WORLD FD | — | 2,759.0 | $825K | 0.01% | -2K | -43.9% | $299.02 | +6.8% |
| 363 | WRB | BERKLEY W R CORP | Financial Services | 11,592.0 | $818K | 0.01% | -2K | -17.6% | $70.57 | -0.2% |
| 364 | ADSK | AUTODESK INC | Technology | 4,165.0 | $810K | 0.01% | -188.0 | -4.3% | $194.48 | +28.8% |
| 365 | CACI | CACI INTL INC | Technology | 1,744.0 | $808K | 0.01% | -295.0 | -14.5% | $463.30 | +42.2% |
| 366 | ALB | ALBEMARLE CORP | Basic Materials | 5,966.0 | $806K | 0.01% | -275.0 | -4.4% | $135.10 | -2.1% |
| 367 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 22,618.0 | $805K | 0.01% | -480.0 | -2.1% | $35.59 | +1.2% |
| 368 | SLYV | SPDR SERIES TRUST | — | 7,345.0 | $801K | 0.01% | -2K | -19.2% | $109.05 | +1.3% |
| 369 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,146.0 | $801K | 0.01% | -830.0 | -16.7% | $193.20 | +5.9% |
| 370 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,170.0 | $796K | 0.01% | -140.0 | -2.2% | $129.01 | +4.8% |
| 371 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,415.0 | $796K | 0.01% | -361.0 | -13.0% | $329.61 | +14.1% |
| 372 | NI | NISOURCE INC | Utilities | 16,645.0 | $791K | 0.01% | -2K | -10.1% | $47.52 | -11.4% |
| 373 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,089.0 | $790K | 0.01% | -282.0 | -2.7% | $78.30 | +34.1% |
| 374 | LBRT | LIBERTY ENERGY INC | Energy | 30,149.0 | $790K | 0.01% | -9K | -23.2% | $26.20 | -18.3% |
| 375 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,278.0 | $785K | 0.01% | -8.0 | -0.6% | $614.24 | -4.1% |
| 376 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 40,001.0 | $785K | 0.01% | -2K | -3.7% | $19.62 | +0.2% |
| 377 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,588.0 | $777K | 0.01% | -296.0 | -7.6% | $216.56 | -3.8% |
| 378 | RELX | RELX PLC | Communication Services | 24,295.0 | $769K | 0.01% | -9K | -26.4% | $31.65 | +9.7% |
| 379 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,710.0 | $766K | 0.01% | -1K | -19.3% | $134.15 | -4.4% |
| 380 | SPYD | SPDR SERIES TRUST | — | 16,047.0 | $766K | 0.01% | -567.0 | -3.4% | $47.73 | +4.9% |
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%