Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NET | CLOUDFLARE INC | Technology | 13,058.0 | $2.6M | 0.02% | NEW | — | $197.12 | +2.3% |
| 462 | VST | VISTRA CORP | Utilities | 15,818.0 | $2.6M | 0.02% | NEW | — | $161.34 | -15.2% |
| 463 | FOXA | FOX CORP | Communication Services | 34,894.0 | $2.5M | 0.02% | NEW | — | $73.08 | -9.9% |
| 464 | — | ISHARES TR | — | 111,356.0 | $2.5M | 0.02% | NEW | — | $22.87 | — |
| 465 | HEFA | ISHARES TR | — | 61,333.0 | $2.5M | 0.02% | NEW | — | $41.36 | +7.5% |
| 466 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,635.0 | $2.5M | 0.02% | NEW | — | $293.57 | +6.0% |
| 467 | CLS | CELESTICA INC | Technology | 8,552.0 | $2.5M | 0.02% | NEW | — | $296.19 | +14.5% |
| 468 | BN | BROOKFIELD CORP | Financial Services | 54,694.0 | $2.5M | 0.02% | NEW | — | $45.98 | -3.7% |
| 469 | MPC | MARATHON PETE CORP | Energy | 15,419.0 | $2.5M | 0.02% | NEW | — | $162.66 | +59.6% |
| 470 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 47,408.0 | $2.5M | 0.02% | NEW | — | $52.84 | +16.3% |
| 471 | — | ANNALY CAPITAL MANAGEMENT IN | — | 111,841.0 | $2.5M | 0.02% | NEW | — | $22.36 | — |
| 472 | KMI | KINDER MORGAN INC DEL | Energy | 90,819.0 | $2.5M | 0.02% | NEW | — | $27.49 | +22.9% |
| 473 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,121.0 | $2.5M | 0.02% | NEW | — | $306.24 | +151.7% |
| 474 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 54,176.0 | $2.5M | 0.02% | NEW | — | $45.89 | -1.8% |
| 475 | EXC | EXELON CORP | Utilities | 57,040.0 | $2.5M | 0.02% | NEW | — | $43.58 | +0.9% |
| 476 | ED | CONSOLIDATED EDISON INC | Utilities | 25,013.0 | $2.5M | 0.02% | NEW | — | $99.31 | +7.3% |
| 477 | MET | METLIFE INC | Financial Services | 31,428.0 | $2.5M | 0.02% | NEW | — | $78.94 | +3.1% |
| 478 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 9,588.0 | $2.5M | 0.02% | NEW | — | $258.66 | +36.0% |
| 479 | — | NATWEST GROUP PLC | — | 141,340.0 | $2.5M | 0.02% | NEW | — | $17.50 | — |
| 480 | BUG | GLOBAL X FDS | — | 80,876.0 | $2.5M | 0.02% | NEW | — | $30.45 | +7.5% |
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
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%