Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CPT | CAMDEN PPTY TR | Real Estate | 2,393.0 | $234K | 0.00% | -374.0 | -13.5% | $97.79 | +5.9% |
| 482 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,904.0 | $231K | 0.00% | -2K | -16.4% | $21.18 | +2.0% |
| 483 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,160.0 | $230K | 0.00% | -140.0 | -4.2% | $72.78 | +7.0% |
| 484 | TTD | THE TRADE DESK INC | Technology | 10,157.0 | $230K | 0.00% | -16K | -61.8% | $22.64 | -5.6% |
| 485 | JANT | AIM ETF PRODUCTS TRUST | — | 5,691.0 | $228K | 0.00% | -437.0 | -7.1% | $40.06 | +8.4% |
| 486 | CTRE | CARETRUST REIT INC | Real Estate | 6,127.0 | $225K | 0.00% | -1K | -14.8% | $36.72 | +13.3% |
| 487 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,253.0 | $224K | 0.00% | -2K | -35.4% | $52.67 | +13.6% |
| 488 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 6,722.0 | $224K | 0.00% | -1K | -18.2% | $33.32 | -14.1% |
| 489 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 3,444.0 | $224K | 0.00% | -299.0 | -8.0% | $65.04 | -9.1% |
| 490 | FRPT | FRESHPET INC | Consumer Defensive | 3,768.0 | $222K | 0.00% | -1K | -21.5% | $58.92 | -14.7% |
| 491 | ATKR | ATKORE INC | Industrials | 3,750.0 | $221K | 0.00% | -87.0 | -2.3% | $58.93 | +25.8% |
| 492 | IXN | ISHARES TR | — | 2,192.0 | $219K | 0.00% | -231.0 | -9.5% | $99.91 | +32.5% |
| 493 | Z | ZILLOW GROUP INC | Communication Services | 5,137.0 | $213K | 0.00% | -3K | -36.9% | $41.46 | -8.8% |
| 494 | CDE | COEUR MNG INC | Basic Materials | 11,293.0 | $212K | 0.00% | -228.0 | -2.0% | $18.77 | -4.1% |
| 495 | FNDA | SCHWAB STRATEGIC TR | — | 6,319.0 | $205K | 0.00% | -308.0 | -4.7% | $32.44 | +7.5% |
| 496 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,822.0 | $204K | 0.00% | -6K | -32.4% | $15.91 | -2.4% |
| 497 | — | TORTOISE CAPITAL SERIES TRUS | — | 19,461.0 | $203K | 0.00% | -300.0 | -1.5% | $10.43 | — |
| 498 | VLYPN | VALLEY NATL BANCORP | Financial Services | 15,743.0 | $193K | 0.00% | -2K | -10.1% | $12.26 | +111.7% |
| 499 | PSO | PEARSON PLC | Communication Services | 13,281.0 | $174K | 0.00% | -743.0 | -5.3% | $13.10 | +14.4% |
| 500 | AES | AES CORP | Utilities | 11,816.0 | $166K | 0.00% | -21K | -64.0% | $14.05 | +3.3% |
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%