Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,731.0 | $228K | 0.00% | -13K | -88.0% | $131.72 | -3.6% |
| 602 | WU | WESTERN UN CO | Financial Services | 29,388.0 | $226K | 0.00% | -13K | -29.9% | $7.69 | -6.6% |
| 603 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,506.0 | $224K | 0.00% | -3K | -64.9% | $148.74 | +14.7% |
| 604 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,941.0 | $222K | 0.00% | -1K | -15.8% | $37.37 | +126.8% |
| 605 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 11,013.0 | $222K | 0.00% | -4K | -27.9% | $20.16 | -1.7% |
| 606 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,653.0 | $220K | 0.00% | -3K | -36.9% | $38.92 | +5.8% |
| 607 | MDU | MDU RES GROUP INC | Industrials | 10,373.0 | $220K | 0.00% | -275.0 | -2.6% | $21.21 | -3.0% |
| 608 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,451.0 | $220K | 0.00% | -54.0 | -2.2% | $89.76 | -5.5% |
| 609 | MXI | ISHARES TR | — | 2,050.0 | $217K | 0.00% | -193.0 | -8.6% | $105.85 | +5.5% |
| 610 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,048.0 | $214K | 0.00% | -170.0 | -7.7% | $104.49 | +39.2% |
| 611 | FOX | FOX CORP | Communication Services | 4,509.0 | $211K | 0.00% | -1K | -21.7% | $46.80 | +31.4% |
| 612 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,447.0 | $210K | 0.00% | -383.0 | -4.3% | $24.86 | — |
| 613 | TRMB | TRIMBLE INC | Technology | 3,984.0 | $204K | 0.00% | -4K | -52.5% | $51.20 | +8.8% |
| 614 | SYLD | CAMBRIA ETF TR | — | 2,567.0 | $203K | 0.00% | -1K | -35.8% | $79.08 | +8.5% |
| 615 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,195.0 | $202K | 0.00% | -4K | -75.4% | $169.04 | +1.3% |
| 616 | FALN | ISHARES TR | — | 7,395.0 | $201K | 0.00% | -593.0 | -7.4% | $27.18 | -0.6% |
| 617 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,222.0 | $177K | 0.00% | -5K | -31.5% | $17.32 | -14.1% |
| 618 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,506.0 | $155K | 0.00% | -2K | -16.9% | $13.47 | +15.4% |
| 619 | NRK | NUVEEN NY AMT FREE | Financial Services | 13,940.0 | $149K | 0.00% | -204.0 | -1.4% | $10.69 | -2.2% |
| 620 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 13,722.0 | $135K | 0.00% | -291.0 | -2.1% | $9.84 | +1.6% |
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
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%