Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | LEIDOS HOLDINGS INC | — | 15,037.0 | $2.7M | 0.02% | NEW | — | $180.42 | — |
| 442 | BCS | BARCLAYS PLC | Financial Services | 106,224.0 | $2.7M | 0.02% | NEW | — | $25.45 | -11.1% |
| 443 | TXN | TEXAS INSTRS INC | Technology | 15,563.0 | $2.7M | 0.02% | NEW | — | $173.49 | +73.3% |
| 444 | WAB | WABTEC | Industrials | 12,645.0 | $2.7M | 0.02% | NEW | — | $213.44 | +21.9% |
| 445 | FREL | FIDELITY COVINGTON TRUST | — | 100,119.0 | $2.7M | 0.02% | NEW | — | $26.89 | +7.6% |
| 446 | CVNA | CARVANA CO | Consumer Cyclical | 6,376.0 | $2.7M | 0.02% | NEW | — | $422.05 | -84.4% |
| 447 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,724.0 | $2.7M | 0.02% | NEW | — | $275.20 | +10.6% |
| 448 | VLO | VALERO ENERGY CORP | Energy | 16,393.0 | $2.7M | 0.02% | NEW | — | $162.81 | +58.8% |
| 449 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 33,173.0 | $2.7M | 0.02% | NEW | — | $80.28 | +12.9% |
| 450 | SLV | ISHARES SILVER TR | Financial Services | 41,259.0 | $2.7M | 0.02% | NEW | — | $64.42 | +3.8% |
| 451 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,659.0 | $2.6M | 0.02% | NEW | — | $208.71 | +2.4% |
| 452 | SCHR | SCHWAB STRATEGIC TR | — | 105,150.0 | $2.6M | 0.02% | NEW | — | $25.08 | -2.5% |
| 453 | TFC | TRUIST FINL CORP | Financial Services | 53,450.0 | $2.6M | 0.02% | NEW | — | $49.20 | -4.4% |
| 454 | WTFC | WINTRUST FINL CORP | Financial Services | 18,782.0 | $2.6M | 0.02% | NEW | — | $139.81 | +5.1% |
| 455 | SNY | SANOFI SA | Healthcare | 53,986.0 | $2.6M | 0.02% | NEW | — | $48.46 | -10.1% |
| 456 | DON | WISDOMTREE TR | — | 50,611.0 | $2.6M | 0.02% | NEW | — | $51.61 | +4.7% |
| 457 | IBDT | ISHARES TR | — | 102,052.0 | $2.6M | 0.02% | NEW | — | $25.46 | -1.0% |
| 458 | COWG | PACER FDS TR | — | 73,691.0 | $2.6M | 0.02% | NEW | — | $35.21 | +5.1% |
| 459 | GSK | GSK PLC | Healthcare | 52,720.0 | $2.6M | 0.02% | NEW | — | $49.03 | +2.5% |
| 460 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 104,518.0 | $2.6M | 0.02% | NEW | — | $24.72 | +5.8% |
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%