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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,211.0 | $2.7M | 0.02% | +552.0 | +4.4% | $208.08 | +16.8% |
| 462 | COWG | PACER FDS TR | — | 81,375.0 | $2.7M | 0.02% | +8K | +10.4% | $33.74 | +17.8% |
| 463 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,616.0 | $2.7M | 0.02% | -5K | -46.6% | $484.86 | +10.1% |
| 464 | TFC | TRUIST FINL CORP | Financial Services | 59,192.0 | $2.7M | 0.02% | +6K | +10.7% | $45.97 | +9.7% |
| 465 | NET | CLOUDFLARE INC | Technology | 13,135.0 | $2.7M | 0.02% | +77.0 | +0.6% | $206.32 | +42.0% |
| 466 | NULV | NUSHARES ETF TR | — | 59,411.0 | $2.7M | 0.02% | -2K | -2.7% | $45.50 | +17.3% |
| 467 | AMT | AMERICAN TOWER CORP | Real Estate | 15,605.0 | $2.7M | 0.02% | +3K | +25.8% | $172.57 | +1.9% |
| 468 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 78,433.0 | $2.6M | 0.02% | -19K | -19.3% | $33.77 | +10.4% |
| 469 | WTFC | WINTRUST FINL CORP | Financial Services | 19,067.0 | $2.6M | 0.02% | +285.0 | +1.5% | $138.93 | +9.9% |
| 470 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 106,727.0 | $2.6M | 0.02% | +2K | +2.1% | $24.81 | +10.8% |
| 471 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 621.0 | $2.6M | 0.02% | +56.0 | +9.9% | $168.44 | +24.4% |
| 472 | HEFA | ISHARES TR | — | 61,355.0 | $2.6M | 0.02% | — | — | $42.49 | +11.2% |
| 473 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,766.0 | $2.6M | 0.02% | -4K | -21.7% | $203.20 | +38.2% |
| 474 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 77,715.0 | $2.6M | 0.02% | +10K | +14.6% | $33.37 | +22.2% |
| 475 | ENSG | ENSIGN GROUP INC | Healthcare | 12,844.0 | $2.6M | 0.02% | +192.0 | +1.5% | $201.49 | -10.9% |
| 476 | SYF | SYNCHRONY FINANCIAL | Financial Services | 37,926.0 | $2.6M | 0.02% | -3K | -6.4% | $68.03 | +16.8% |
| 477 | BIV | VANGUARD BD INDEX FDS | — | 33,310.0 | $2.6M | 0.02% | NEW | — | $77.18 | -2.3% |
| 478 | DON | WISDOMTREE TR | — | 48,925.0 | $2.6M | 0.02% | -2K | -3.3% | $52.55 | +10.9% |
| 479 | SPYI | NEOS ETF TRUST | — | 52,015.0 | $2.6M | 0.02% | NEW | — | $49.37 | +8.3% |
| 480 | BALI | BLACKROCK ETF TRUST | — | 83,312.0 | $2.6M | 0.02% | +9K | +11.6% | $30.81 | +12.7% |
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
Technology
30.5%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.8%
Utilities
2.5%
Basic Materials
1.9%