Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ECL | ECOLAB INC | Basic Materials | 9,038.0 | $2.4M | 0.02% | -2K | -18.8% | $265.99 | -6.3% |
| 502 | EMR | EMERSON ELEC CO | Industrials | 18,274.0 | $2.4M | 0.02% | +1K | +6.0% | $131.01 | +0.9% |
| 503 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 81,201.0 | $2.4M | 0.02% | +7K | +8.9% | $29.45 | -1.4% |
| 504 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,458.0 | $2.4M | 0.02% | NEW | — | $433.86 | -5.4% |
| 505 | HYD | VANECK ETF TRUST | — | 47,017.0 | $2.4M | 0.02% | -267.0 | -0.6% | $50.13 | +0.7% |
| 506 | — | ISHARES TR | — | 119,486.0 | $2.4M | 0.02% | -3K | -2.8% | $19.72 | — |
| 507 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,898.0 | $2.4M | 0.02% | -3K | -21.4% | $237.62 | +21.6% |
| 508 | EVRG | EVERGY INC | Utilities | 28,553.0 | $2.3M | 0.02% | +6K | +24.7% | $81.92 | -1.7% |
| 509 | DOV | DOVER CORP | Industrials | 11,212.0 | $2.3M | 0.02% | +1K | +14.5% | $208.44 | +1.1% |
| 510 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 110,277.0 | $2.3M | 0.02% | NEW | — | $21.15 | -1.6% |
| 511 | IBDT | ISHARES TR | — | 92,044.0 | $2.3M | 0.02% | -10K | -9.8% | $25.32 | -0.5% |
| 512 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,076.0 | $2.3M | 0.02% | NEW | — | $230.94 | -6.9% |
| 513 | FE | FIRSTENERGY CORP | Utilities | 45,865.0 | $2.3M | 0.02% | +1K | +2.5% | $50.67 | -12.5% |
| 514 | VNQ | VANGUARD INDEX FDS | — | 26,002.0 | $2.3M | 0.02% | +5K | +23.5% | $88.69 | +7.4% |
| 515 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 59,054.0 | $2.3M | 0.02% | +19K | +46.8% | $38.57 | +10.7% |
| 516 | BLV | VANGUARD BD INDEX FDS | — | 33,073.0 | $2.3M | 0.02% | +5K | +16.4% | $68.79 | -3.1% |
| 517 | ENB | ENBRIDGE INC | Energy | 41,974.0 | $2.3M | 0.02% | +647.0 | +1.6% | $54.03 | +4.3% |
| 518 | IGSB | ISHARES TR | — | 42,437.0 | $2.2M | 0.02% | -22K | -34.2% | $52.57 | -0.8% |
| 519 | CLS | CELESTICA INC | Technology | 7,928.0 | $2.2M | 0.02% | -624.0 | -7.3% | $281.28 | +20.6% |
| 520 | BX | BLACKSTONE INC | Financial Services | 19,329.0 | $2.2M | 0.02% | -14K | -42.7% | $115.01 | -0.7% |
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
30.4%
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%