Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTU | INTUIT | Technology | 13,748.0 | $3.6M | 0.02% | -5K | -26.1% | $260.98 | +28.6% |
| 162 | CI | THE CIGNA GROUP | Healthcare | 12,680.0 | $3.5M | 0.02% | -1K | -9.8% | $275.71 | -0.1% |
| 163 | SONY | SONY GROUP CORP | Technology | 173,670.0 | $3.5M | 0.02% | -62K | -26.2% | $20.06 | +18.1% |
| 164 | NGG | NATIONAL GRID PLC | Utilities | 41,097.0 | $3.4M | 0.02% | -10K | -19.8% | $82.88 | -1.9% |
| 165 | — | ENTERGY CORP NEW | — | 29,471.0 | $3.4M | 0.02% | -2K | -5.2% | $114.86 | — |
| 166 | TMUS | T-MOBILE US INC | Communication Services | 19,980.0 | $3.4M | 0.02% | -1K | -6.7% | $167.72 | +7.4% |
| 167 | RKT | ROCKET COS INC | Financial Services | 207,311.0 | $3.3M | 0.02% | -8K | -3.7% | $15.75 | -7.9% |
| 168 | MGC | VANGUARD WORLD FD | — | 11,922.0 | $3.3M | 0.02% | -233.0 | -1.9% | $273.61 | +3.4% |
| 169 | WM | WASTE MGMT INC DEL | Industrials | 14,622.0 | $3.3M | 0.02% | -7K | -32.5% | $222.88 | +0.5% |
| 170 | COWG | PACER FDS TR | — | 80,923.0 | $3.2M | 0.02% | -452.0 | -0.6% | $40.15 | -0.3% |
| 171 | ED | CONSOLIDATED EDISON INC | Utilities | 29,076.0 | $3.2M | 0.02% | -2K | -7.3% | $110.64 | -1.5% |
| 172 | EQIX | EQUINIX INC | Real Estate | 3,063.0 | $3.2M | 0.02% | -252.0 | -7.6% | $1042.44 | +5.3% |
| 173 | LOW | LOWES COS INC | Consumer Cyclical | 14,449.0 | $3.2M | 0.02% | -915.0 | -6.0% | $220.50 | -2.1% |
| 174 | — | ISHARES TR | — | 141,398.0 | $3.2M | 0.02% | -4K | -2.5% | $22.37 | — |
| 175 | AMP | AMERIPRISE FINL INC | Financial Services | 6,893.0 | $3.2M | 0.02% | -3K | -32.2% | $458.73 | +22.4% |
| 176 | EBND | SPDR SERIES TRUST | — | 150,341.0 | $3.1M | 0.02% | -24K | -13.9% | $20.92 | +0.9% |
| 177 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,024.0 | $3.1M | 0.02% | -6K | -28.4% | $223.69 | -0.9% |
| 178 | IEV | ISHARES TR | — | 42,972.0 | $3.1M | 0.02% | -589.0 | -1.4% | $72.84 | +3.5% |
| 179 | CFG | CITIZENS FINL GROUP INC | Financial Services | 44,177.0 | $3.1M | 0.02% | -2K | -3.6% | $70.06 | +6.1% |
| 180 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 33,300.0 | $3.1M | 0.02% | -955.0 | -2.8% | $91.95 | +6.5% |
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%