Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NET | CLOUDFLARE INC | Technology | 13,921.0 | $3.4M | 0.02% | +786.0 | +6.0% | $245.31 | +22.9% |
| 482 | NGG | NATIONAL GRID PLC | Utilities | 41,097.0 | $3.4M | 0.02% | -10K | -19.8% | $82.88 | -0.9% |
| 483 | — | ENTERGY CORP NEW | — | 29,471.0 | $3.4M | 0.02% | -2K | -5.2% | $114.86 | — |
| 484 | TMUS | T-MOBILE US INC | Communication Services | 19,980.0 | $3.4M | 0.02% | -1K | -6.7% | $167.72 | +9.0% |
| 485 | ICLN | ISHARES TR | — | 162,716.0 | $3.3M | 0.02% | +147K | +955.2% | $20.49 | -13.4% |
| 486 | — | CRH PLC | — | 31,126.0 | $3.3M | 0.02% | NEW | — | $107.02 | — |
| 487 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,168.0 | $3.3M | 0.02% | +691.0 | +19.9% | $794.63 | +7.6% |
| 488 | MMM | 3M CO | Industrials | 20,263.0 | $3.3M | 0.02% | NEW | — | $161.92 | +11.8% |
| 489 | SPYI | NEOS ETF TRUST | — | 61,724.0 | $3.3M | 0.02% | +10K | +18.7% | $53.09 | +1.8% |
| 490 | WAB | WABTEC | Industrials | 12,147.0 | $3.3M | 0.02% | +130.0 | +1.1% | $269.61 | +9.3% |
| 491 | RKT | ROCKET COS INC | Financial Services | 207,311.0 | $3.3M | 0.02% | -8K | -3.7% | $15.75 | -11.2% |
| 492 | MGC | VANGUARD WORLD FD | — | 11,922.0 | $3.3M | 0.02% | -233.0 | -1.9% | $273.61 | +2.7% |
| 493 | WM | WASTE MGMT INC DEL | Industrials | 14,622.0 | $3.3M | 0.02% | -7K | -32.5% | $222.88 | +0.3% |
| 494 | COWG | PACER FDS TR | — | 80,923.0 | $3.2M | 0.02% | -452.0 | -0.6% | $40.15 | -1.3% |
| 495 | FDX | FEDEX CORP | Industrials | 10,345.0 | $3.2M | 0.02% | +4K | +51.6% | $313.10 | +4.9% |
| 496 | ADBE | ADOBE INC | Technology | 15,788.0 | $3.2M | 0.02% | +422.0 | +2.8% | $205.03 | +28.3% |
| 497 | IDEV | ISHARES TR | — | 36,283.0 | $3.2M | 0.02% | NEW | — | $89.02 | +3.7% |
| 498 | ED | CONSOLIDATED EDISON INC | Utilities | 29,076.0 | $3.2M | 0.02% | -2K | -7.3% | $110.64 | -1.3% |
| 499 | EELV | INVESCO EXCH TRADED FD TR II | — | 115,103.0 | $3.2M | 0.02% | +70K | +154.2% | $27.80 | +2.4% |
| 500 | EQIX | EQUINIX INC | Real Estate | 3,063.0 | $3.2M | 0.02% | -252.0 | -7.6% | $1042.44 | +4.1% |
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%