Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EPI | WISDOMTREE TR | — | 17,777.0 | $761K | 0.01% | -36K | -66.9% | $42.81 | -0.1% |
| 382 | RTH | VANECK ETF TRUST | — | 2,964.0 | $758K | 0.01% | -262.0 | -8.1% | $255.74 | +4.6% |
| 383 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,678.0 | $754K | 0.01% | -7K | -23.4% | $34.78 | +10.5% |
| 384 | ESML | ISHARES TR | — | 13,457.0 | $753K | 0.01% | -296.0 | -2.1% | $55.96 | -0.2% |
| 385 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,213.0 | $750K | 0.01% | -13.0 | -0.6% | $338.91 | +2.7% |
| 386 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 27,514.0 | $748K | 0.01% | -2K | -8.3% | $27.19 | +0.2% |
| 387 | FNF | FIDELITY NATL FINL INC | Financial Services | 15,670.0 | $739K | 0.01% | -108.0 | -0.7% | $47.16 | +3.6% |
| 388 | — | RB GLOBAL INC | — | 6,311.0 | $735K | 0.01% | -976.0 | -13.4% | $116.46 | — |
| 389 | OMC | OMNICOM GROUP INC | Communication Services | 9,907.0 | $722K | 0.01% | -12K | -54.8% | $72.88 | +19.2% |
| 390 | INMU | BLACKROCK ETF TRUST II | — | 29,630.0 | $719K | 0.00% | -14K | -31.4% | $24.27 | -2.2% |
| 391 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,222.0 | $719K | 0.00% | -237.0 | -4.3% | $137.69 | +12.7% |
| 392 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 44,827.0 | $719K | 0.00% | -996.0 | -2.2% | $16.04 | +12.8% |
| 393 | CWST | CASELLA WASTE SYS INC | Industrials | 7,330.0 | $711K | 0.00% | -898.0 | -10.9% | $97.00 | -7.5% |
| 394 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,670.0 | $709K | 0.00% | -18.0 | -0.7% | $265.54 | +6.5% |
| 395 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,822.0 | $708K | 0.00% | -4K | -35.7% | $90.51 | +10.7% |
| 396 | — | SMURFIT WESTROCK PLC | — | 15,300.0 | $708K | 0.00% | -557.0 | -3.5% | $46.27 | — |
| 397 | SUSL | ISHARES TR | — | 5,259.0 | $698K | 0.00% | -343.0 | -6.1% | $132.72 | +3.5% |
| 398 | — | BROOKFIELD ASSET MANAGMT LTD | — | 15,558.0 | $698K | 0.00% | -460.0 | -2.9% | $44.86 | — |
| 399 | EFX | EQUIFAX INC | Industrials | 4,387.0 | $696K | 0.00% | -641.0 | -12.8% | $158.65 | +14.8% |
| 400 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,049.0 | $693K | 0.00% | -2K | -9.6% | $43.18 | +40.5% |
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%