Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CCI | CROWN CASTLE INC | Real Estate | 8,177.0 | $619K | 0.00% | -228.0 | -2.7% | $75.70 | -1.1% |
| 422 | NXT | NEXTPOWER INC | Technology | 5,188.0 | $618K | 0.00% | -471.0 | -8.3% | $119.12 | -22.7% |
| 423 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 16,199.0 | $617K | 0.00% | -376.0 | -2.3% | $38.09 | +6.0% |
| 424 | RPM | RPM INTL INC | Basic Materials | 5,476.0 | $609K | 0.00% | -39.0 | -0.7% | $111.21 | -0.2% |
| 425 | WCN | WASTE CONNECTIONS INC | Industrials | 3,630.0 | $605K | 0.00% | -212.0 | -5.5% | $166.67 | +0.1% |
| 426 | CPRT | COPART INC | Industrials | 21,219.0 | $598K | 0.00% | -5K | -17.9% | $28.18 | +14.8% |
| 427 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,034.0 | $595K | 0.00% | -1K | -38.1% | $292.53 | +14.5% |
| 428 | — | VIRTUS DIVIDEND INTEREST & P | — | 39,193.0 | $595K | 0.00% | -2K | -5.0% | $15.18 | — |
| 429 | EUAD | SPINNAKER ETF SERIES | — | 14,069.0 | $593K | 0.00% | -9K | -40.3% | $42.15 | +12.6% |
| 430 | XPH | SPDR SERIES TRUST | — | 8,917.0 | $591K | 0.00% | -3K | -26.0% | $66.28 | +8.4% |
| 431 | USRT | ISHARES TR | — | 8,848.0 | $588K | 0.00% | -386.0 | -4.2% | $66.46 | +0.8% |
| 432 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,088.0 | $588K | 0.00% | -213.0 | -9.3% | $281.61 | +31.2% |
| 433 | BBLU | EA SERIES TRUST | — | 35,442.0 | $585K | 0.00% | -2K | -4.1% | $16.51 | +5.1% |
| 434 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,860.0 | $572K | 0.00% | -6K | -36.3% | $52.67 | +23.4% |
| 435 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 29,162.0 | $569K | 0.00% | -1K | -4.7% | $19.51 | +0.3% |
| 436 | AAON | AAON INC | Industrials | 4,452.0 | $565K | 0.00% | -221.0 | -4.7% | $126.91 | -35.1% |
| 437 | XYL | XYLEM INC | Industrials | 4,721.0 | $558K | 0.00% | -593.0 | -11.2% | $118.20 | -4.0% |
| 438 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,187.0 | $555K | 0.00% | -321.0 | -3.0% | $54.48 | +2.1% |
| 439 | LFUS | LITTELFUSE INC | Technology | 1,214.0 | $553K | 0.00% | -44.0 | -3.5% | $455.52 | -3.7% |
| 440 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 106,796.0 | $551K | 0.00% | -7K | -6.0% | $5.16 | +31.5% |
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%