Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DAL | DELTA AIR LINES INC DEL | Industrials | 31,400.0 | $2.2M | 0.02% | NEW | — | $69.39 | +1.2% |
| 522 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 12,406.0 | $2.2M | 0.02% | NEW | — | $175.56 | +4.2% |
| 523 | IBIK | ISHARES TR | — | 84,964.0 | $2.2M | 0.02% | NEW | — | $25.63 | +0.3% |
| 524 | PRU | PRUDENTIAL FINL INC | Financial Services | 19,183.0 | $2.2M | 0.02% | NEW | — | $112.86 | -8.8% |
| 525 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,733.0 | $2.1M | 0.02% | NEW | — | $454.05 | -29.3% |
| 526 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 79,012.0 | $2.1M | 0.02% | NEW | — | $27.10 | -0.5% |
| 527 | AYI | ACUITY INC | Industrials | 5,942.0 | $2.1M | 0.02% | NEW | — | $359.98 | -24.4% |
| 528 | OMC | OMNICOM GROUP INC | Communication Services | 26,479.0 | $2.1M | 0.02% | NEW | — | $80.74 | -9.4% |
| 529 | VRSK | VERISK ANALYTICS INC | Industrials | 9,551.0 | $2.1M | 0.02% | NEW | — | $223.64 | -23.3% |
| 530 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,521.0 | $2.1M | 0.02% | NEW | — | $604.94 | -20.7% |
| 531 | QQQI | NEOS ETF TRUST | — | 39,485.0 | $2.1M | 0.02% | NEW | — | $53.87 | +4.2% |
| 532 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,462.0 | $2.1M | 0.02% | NEW | — | $389.05 | +12.2% |
| 533 | FXI | ISHARES TR | — | 55,397.0 | $2.1M | 0.02% | NEW | — | $38.29 | -5.2% |
| 534 | ENTG | ENTEGRIS INC | Technology | 25,129.0 | $2.1M | 0.02% | NEW | — | $84.25 | +51.0% |
| 535 | PCAR | PACCAR INC | Industrials | 19,277.0 | $2.1M | 0.02% | NEW | — | $109.51 | +2.0% |
| 536 | CMCSA | COMCAST CORP NEW | Communication Services | 70,559.0 | $2.1M | 0.02% | NEW | — | $29.89 | -17.0% |
| 537 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,658.0 | $2.1M | 0.02% | NEW | — | $84.96 | +98.8% |
| 538 | — | TOTALENERGIES SE | — | 32,063.0 | $2.1M | 0.02% | NEW | — | $65.28 | — |
| 539 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 91,659.0 | $2.1M | 0.02% | NEW | — | $22.82 | -1.2% |
| 540 | HEI | HEICO CORP NEW | Industrials | 6,430.0 | $2.1M | 0.02% | NEW | — | $323.64 | -9.3% |
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%