Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EMXC | ISHARES INC | — | 80,716.0 | $5.9M | 0.05% | NEW | — | $72.67 | +28.7% |
| 282 | — | NEBIUS GROUP N.V. | — | 69,772.0 | $5.8M | 0.05% | NEW | — | $83.70 | — |
| 283 | SPLV | INVESCO EXCH TRADED FD TR II | — | 80,694.0 | $5.8M | 0.05% | NEW | — | $71.42 | +2.6% |
| 284 | SNOW | SNOWFLAKE INC | Technology | 26,139.0 | $5.7M | 0.05% | NEW | — | $219.37 | -28.2% |
| 285 | — | ISHARES TR | — | 255,761.0 | $5.6M | 0.05% | NEW | — | $21.95 | — |
| 286 | SHOP | SHOPIFY INC | Technology | 34,745.0 | $5.6M | 0.05% | NEW | — | $160.97 | -37.7% |
| 287 | CTAS | CINTAS CORP | Industrials | 29,674.0 | $5.6M | 0.05% | NEW | — | $188.08 | -10.5% |
| 288 | BK | BANK NEW YORK MELLON CORP | Financial Services | 47,501.0 | $5.5M | 0.05% | NEW | — | $116.08 | +17.7% |
| 289 | PEP | PEPSICO INC | Consumer Defensive | 38,089.0 | $5.5M | 0.05% | NEW | — | $143.51 | +3.9% |
| 290 | — | CENCORA INC | — | 16,179.0 | $5.5M | 0.05% | NEW | — | $337.78 | — |
| 291 | SCHW | SCHWAB CHARLES CORP | Financial Services | 54,522.0 | $5.4M | 0.05% | NEW | — | $99.90 | -9.0% |
| 292 | MLN | VANECK ETF TRUST | — | 310,273.0 | $5.4M | 0.05% | NEW | — | $17.53 | -0.8% |
| 293 | SYK | STRYKER CORPORATION | Healthcare | 15,459.0 | $5.4M | 0.05% | NEW | — | $351.45 | -12.7% |
| 294 | CEFZ | ELEVATION SERIES TRUST | — | 662,834.0 | $5.4M | 0.05% | NEW | — | $8.19 | -0.0% |
| 295 | MO | ALTRIA GROUP INC | Consumer Defensive | 93,635.0 | $5.4M | 0.05% | NEW | — | $57.66 | +26.8% |
| 296 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 114,275.0 | $5.3M | 0.04% | NEW | — | $46.42 | -2.0% |
| 297 | FNDF | SCHWAB STRATEGIC TR | — | 117,309.0 | $5.3M | 0.04% | NEW | — | $45.21 | +17.1% |
| 298 | ADBE | ADOBE INC | Technology | 15,109.0 | $5.3M | 0.04% | NEW | — | $349.99 | -27.0% |
| 299 | TEL | TE CONNECTIVITY PLC | Technology | 23,232.0 | $5.3M | 0.04% | NEW | — | $227.49 | -9.8% |
| 300 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 16,822.0 | $5.3M | 0.04% | NEW | — | $312.57 | +10.7% |
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
Financial Services
25.3%
Technology
24.8%
Industrials
10.0%
Consumer Cyclical
9.6%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.1%
Basic Materials
1.6%