Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FPEI | FIRST TR EXCH TRADED FD III | — | 13,851.0 | $263K | 0.00% | -37K | -72.7% | $18.99 | +1.2% |
| 462 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 904.0 | $263K | 0.00% | -370.0 | -29.0% | $290.93 | -12.1% |
| 463 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,740.0 | $261K | 0.00% | -2K | -12.8% | $22.23 | -9.6% |
| 464 | EPAM | EPAM SYS INC | Technology | 1,918.0 | $260K | 0.00% | -244.0 | -11.3% | $135.56 | -28.2% |
| 465 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,779.0 | $258K | 0.00% | -118.0 | -2.4% | $53.99 | -26.1% |
| 466 | VNO | VORNADO RLTY TR | Real Estate | 9,899.0 | $257K | 0.00% | -692.0 | -6.5% | $25.96 | +21.2% |
| 467 | ESS | ESSEX PPTY TR INC | Real Estate | 1,060.0 | $256K | 0.00% | -346.0 | -24.6% | $241.51 | +12.5% |
| 468 | NTES | NETEASE COM INC | Technology | 2,240.0 | $251K | 0.00% | -519.0 | -18.8% | $112.05 | +1.3% |
| 469 | FLS | FLOWSERVE CORP | Industrials | 3,404.0 | $250K | 0.00% | -39.0 | -1.1% | $73.44 | -10.4% |
| 470 | HUBS | HUBSPOT INC | Technology | 1,024.0 | $250K | 0.00% | -57.0 | -5.3% | $244.14 | -15.0% |
| 471 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,299.0 | $248K | 0.00% | -490.0 | -10.2% | $57.69 | +3.1% |
| 472 | AVIV | AMERICAN CENTY ETF TR | — | 3,295.0 | $247K | 0.00% | -176.0 | -5.1% | $74.96 | +4.8% |
| 473 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,242.0 | $246K | 0.00% | -724.0 | -24.4% | $109.72 | +3.3% |
| 474 | MDLN | MEDLINE INC | Healthcare | 5,502.0 | $245K | 0.00% | -3K | -31.6% | $44.53 | -19.9% |
| 475 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,496.0 | $244K | 0.00% | -253.0 | -9.2% | $97.76 | +7.5% |
| 476 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,218.0 | $240K | 0.00% | -326.0 | -12.8% | $108.21 | +3.9% |
| 477 | WDAY | WORKDAY INC | Technology | 1,849.0 | $240K | 0.00% | -1K | -40.8% | $129.80 | -1.8% |
| 478 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,729.0 | $239K | 0.00% | -2K | -23.4% | $41.72 | +5.1% |
| 479 | MXI | ISHARES TR | — | 2,243.0 | $238K | 0.00% | -186.0 | -7.7% | $106.11 | +3.5% |
| 480 | WAT | WATERS CORP | Healthcare | 791.0 | $235K | 0.00% | -2K | -73.7% | $297.09 | +11.6% |
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
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%