Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ISHARES TR | — | 144,958.0 | $3.3M | 0.03% | -193K | -57.1% | $22.43 | — |
| 422 | EQIX | EQUINIX INC | Real Estate | 3,315.0 | $3.2M | 0.03% | NEW | — | $980.39 | +7.5% |
| 423 | ICVT | ISHARES TR | — | 31,843.0 | $3.2M | 0.03% | -32K | -50.1% | $101.78 | +12.6% |
| 424 | SPGI | S&P GLOBAL INC | Financial Services | 7,620.0 | $3.2M | 0.03% | -5K | -40.0% | $425.33 | -2.8% |
| 425 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 49,080.0 | $3.2M | 0.03% | +11K | +27.4% | $65.77 | +2.3% |
| 426 | SLB | SLB LIMITED | Energy | 62,292.0 | $3.2M | 0.03% | +32K | +105.2% | $51.39 | +11.0% |
| 427 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,236.0 | $3.2M | 0.03% | +601.0 | +7.0% | $345.17 | -11.0% |
| 428 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,513.0 | $3.2M | 0.03% | -2K | -13.5% | $275.17 | -9.7% |
| 429 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 185,476.0 | $3.1M | 0.03% | +2K | +1.1% | $16.97 | +15.6% |
| 430 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 34,052.0 | $3.1M | 0.03% | +1K | +3.9% | $92.30 | -0.1% |
| 431 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,244.0 | $3.1M | 0.03% | +1K | +9.8% | $279.26 | -7.3% |
| 432 | VTWO | VANGUARD SCOTTSDALE FDS | — | 31,278.0 | $3.1M | 0.02% | +1K | +3.7% | $100.17 | +10.6% |
| 433 | ROST | ROSS STORES INC | Consumer Cyclical | 14,336.0 | $3.1M | 0.02% | +1K | +8.9% | $216.66 | -1.6% |
| 434 | ENTG | ENTEGRIS INC | Technology | 26,388.0 | $3.1M | 0.02% | +1K | +5.0% | $117.25 | +6.7% |
| 435 | RKT | ROCKET COS INC | Financial Services | 215,353.0 | $3.1M | 0.02% | NEW | — | $14.25 | -10.1% |
| 436 | BCS | BARCLAYS PLC | Financial Services | 144,016.0 | $3.0M | 0.02% | +38K | +35.6% | $21.16 | +8.2% |
| 437 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 64,750.0 | $3.0M | 0.02% | +3K | +5.4% | $47.03 | +0.8% |
| 438 | BOTZ | GLOBAL X FDS | — | 91,633.0 | $3.0M | 0.02% | +12K | +15.2% | $33.22 | +17.4% |
| 439 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 79,155.0 | $3.0M | 0.02% | +4K | +5.0% | $38.42 | +13.3% |
| 440 | WAB | WABTEC | Industrials | 12,017.0 | $3.0M | 0.02% | -628.0 | -5.0% | $249.90 | +2.9% |
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%