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 | SECU | BLACKROCK ETF TRUST II | — | 74,822.0 | $3.7M | 0.02% | NEW | — | $49.87 | -0.5% |
| 462 | CRM | SALESFORCE INC | Technology | 23,727.0 | $3.7M | 0.02% | -4K | -13.1% | $156.66 | +25.2% |
| 463 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 9,239.0 | $3.7M | 0.02% | +563.0 | +6.5% | $401.88 | -0.2% |
| 464 | ROST | ROSS STORES INC | Consumer Cyclical | 17,418.0 | $3.7M | 0.02% | +3K | +21.5% | $212.83 | +11.1% |
| 465 | IGM | ISHARES TR | — | 22,617.0 | $3.7M | 0.02% | -2K | -6.7% | $163.59 | -2.0% |
| 466 | XLRE | SELECT SECTOR SPDR TR | — | 84,015.0 | $3.7M | 0.02% | +3K | +3.3% | $44.03 | +1.4% |
| 467 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,595.0 | $3.7M | 0.02% | +82.0 | +0.7% | $317.55 | -5.5% |
| 468 | FN | FABRINET | Technology | 6,542.0 | $3.7M | 0.02% | -63.0 | -0.9% | $562.06 | -14.1% |
| 469 | — | ANNALY CAPITAL MANAGEMENT IN | — | 163,869.0 | $3.7M | 0.02% | +28K | +21.0% | $22.36 | — |
| 470 | RY | ROYAL BK CDA | Financial Services | 17,649.0 | $3.7M | 0.02% | — | — | $206.98 | +2.9% |
| 471 | QQQI | NEOS ETF TRUST | — | 64,165.0 | $3.6M | 0.02% | +13K | +25.0% | $56.79 | -3.0% |
| 472 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 37,605.0 | $3.6M | 0.02% | -2K | -4.1% | $96.13 | -50.7% |
| 473 | NLR | VANECK ETF TRUST | — | 31,039.0 | $3.6M | 0.02% | NEW | — | $115.98 | -1.3% |
| 474 | RTO | RENTOKIL INITIAL PLC | Industrials | 125,516.0 | $3.6M | 0.02% | +20K | +19.5% | $28.61 | -17.5% |
| 475 | INTU | INTUIT | Technology | 13,748.0 | $3.6M | 0.02% | -5K | -26.1% | $260.98 | +34.3% |
| 476 | — | TOTALENERGIES SE | — | 45,595.0 | $3.5M | 0.02% | +7K | +18.4% | $77.77 | — |
| 477 | CI | THE CIGNA GROUP | Healthcare | 12,680.0 | $3.5M | 0.02% | -1K | -9.8% | $275.71 | +1.0% |
| 478 | SPSB | SPDR SERIES TRUST | — | 116,364.0 | $3.5M | 0.02% | +34K | +41.9% | $30.01 | -0.2% |
| 479 | SONY | SONY GROUP CORP | Technology | 173,670.0 | $3.5M | 0.02% | -62K | -26.2% | $20.06 | +16.8% |
| 480 | DELL | DELL TECHNOLOGIES INC | Technology | 8,007.0 | $3.5M | 0.02% | NEW | — | $431.50 | +8.6% |
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
32.8%
Financial Services
19.6%
Industrials
10.9%
Consumer Cyclical
8.0%
Healthcare
7.9%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.6%
Real Estate
1.7%