Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | AMCOR PLC | — | 12,530.0 | $543K | 0.00% | -5K | -26.7% | $43.34 | — |
| 442 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,505.0 | $542K | 0.00% | -21.0 | -0.6% | $154.64 | +8.2% |
| 443 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,780.0 | $541K | 0.00% | -830.0 | -18.0% | $143.12 | +2.5% |
| 444 | DIM | WISDOMTREE TR | — | 6,337.0 | $540K | 0.00% | -320.0 | -4.8% | $85.21 | +3.6% |
| 445 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,379.0 | $539K | 0.00% | -151.0 | -4.3% | $159.51 | +2.5% |
| 446 | GPN | GLOBAL PMTS INC | Industrials | 7,435.0 | $539K | 0.00% | -933.0 | -11.2% | $72.50 | +24.7% |
| 447 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,900.0 | $534K | 0.00% | -925.0 | -19.2% | $136.92 | +24.1% |
| 448 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,746.0 | $533K | 0.00% | -255.0 | -2.8% | $60.94 | +6.2% |
| 449 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,295.0 | $530K | 0.00% | -673.0 | -11.3% | $100.09 | +7.4% |
| 450 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,222.0 | $529K | 0.00% | -47.0 | -2.1% | $238.07 | -27.8% |
| 451 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,737.0 | $527K | 0.00% | -1K | -18.6% | $111.25 | +26.1% |
| 452 | POOL | POOL CORP | Industrials | 2,454.0 | $527K | 0.00% | -240.0 | -8.9% | $214.75 | -12.7% |
| 453 | USIG | ISHARES TR | — | 10,238.0 | $525K | 0.00% | -6K | -37.1% | $51.28 | -2.2% |
| 454 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 50,434.0 | $520K | 0.00% | -3K | -6.1% | $10.31 | +3.2% |
| 455 | BRKR | BRUKER CORP | Healthcare | 8,624.0 | $519K | 0.00% | -215.0 | -2.4% | $60.18 | -5.5% |
| 456 | QLTA | ISHARES TR | — | 10,899.0 | $518K | 0.00% | -80K | -88.0% | $47.53 | -2.5% |
| 457 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 12,196.0 | $516K | 0.00% | -245.0 | -2.0% | $42.31 | +0.1% |
| 458 | BPOP | POPULAR INC | Financial Services | 3,096.0 | $508K | 0.00% | -70.0 | -2.2% | $164.08 | +7.0% |
| 459 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8,347.0 | $503K | 0.00% | -3K | -28.9% | $60.26 | +19.5% |
| 460 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,184.0 | $500K | 0.00% | -257.0 | -7.5% | $157.04 | -20.2% |
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%