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 | IEV | ISHARES TR | — | 43,561.0 | $3.0M | 0.02% | -7K | -14.1% | $67.95 | +4.7% |
| 442 | MLPX | GLOBAL X FDS | — | 40,025.0 | $3.0M | 0.02% | -246.0 | -0.6% | $73.93 | +4.8% |
| 443 | — | UNILEVER PLC | — | 51,518.0 | $2.9M | 0.02% | +4K | +9.5% | $56.97 | — |
| 444 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 34,255.0 | $2.9M | 0.02% | +1K | +3.3% | $85.65 | +6.3% |
| 445 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 181,127.0 | $2.9M | 0.02% | NEW | — | $16.07 | +9.9% |
| 446 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 64,528.0 | $2.9M | 0.02% | +10K | +19.1% | $44.80 | +0.7% |
| 447 | VGT | VANGUARD WORLD FD | — | 4,142.0 | $2.9M | 0.02% | +256.0 | +6.6% | $697.73 | -84.0% |
| 448 | MGC | VANGUARD WORLD FD | — | 12,155.0 | $2.9M | 0.02% | -457.0 | -3.6% | $236.36 | +14.2% |
| 449 | IGM | ISHARES TR | — | 24,231.0 | $2.9M | 0.02% | NEW | — | $118.53 | +28.6% |
| 450 | — | ANNALY CAPITAL MANAGEMENT IN | — | 135,414.0 | $2.9M | 0.02% | +24K | +21.1% | $21.15 | — |
| 451 | CMCSA | COMCAST CORP NEW | Communication Services | 99,673.0 | $2.9M | 0.02% | +29K | +41.3% | $28.71 | -13.6% |
| 452 | RY | ROYAL BK CDA | Financial Services | 17,589.0 | $2.8M | 0.02% | +587.0 | +3.5% | $161.75 | +14.5% |
| 453 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 39,209.0 | $2.8M | 0.02% | +10K | +33.9% | $72.46 | +19.8% |
| 454 | IDV | ISHARES TR | — | 66,457.0 | $2.8M | 0.02% | -6K | -8.1% | $42.55 | +5.3% |
| 455 | NUBD | NUSHARES ETF TR | — | 126,755.0 | $2.8M | 0.02% | -799.0 | -0.6% | $22.21 | -1.6% |
| 456 | HDV | ISHARES TR | — | 20,691.0 | $2.8M | 0.02% | +12K | +146.6% | $135.71 | -79.5% |
| 457 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8,676.0 | $2.8M | 0.02% | -912.0 | -9.5% | $321.35 | +9.5% |
| 458 | ATI | ATI INC | Industrials | 19,049.0 | $2.8M | 0.02% | NEW | — | $145.47 | +4.1% |
| 459 | DTCR | GLOBAL X FDS | — | 115,315.0 | $2.8M | 0.02% | -50K | -30.2% | $23.96 | +24.1% |
| 460 | CFG | CITIZENS FINL GROUP INC | Financial Services | 45,850.0 | $2.8M | 0.02% | -9K | -16.9% | $59.98 | +2.4% |
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%