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 | RIO | RIO TINTO PLC | Basic Materials | 23,695.0 | $2.2M | 0.02% | NEW | — | $93.27 | +10.8% |
| 522 | BN | BROOKFIELD CORP | Financial Services | 54,427.0 | $2.2M | 0.02% | — | — | $40.40 | +9.6% |
| 523 | RPRX | ROYALTY PHARMA PLC | Healthcare | 45,848.0 | $2.2M | 0.02% | +1K | +2.3% | $47.96 | +8.6% |
| 524 | EPI | WISDOMTREE TR | — | 53,652.0 | $2.2M | 0.02% | NEW | — | $40.80 | +1.5% |
| 525 | CINF | CINCINNATI FINL CORP | Financial Services | 13,875.0 | $2.2M | 0.02% | -531.0 | -3.7% | $157.33 | +6.7% |
| 526 | DFNM | DIMENSIONAL ETF TRUST | — | 45,467.0 | $2.2M | 0.02% | +3K | +7.1% | $47.92 | -0.2% |
| 527 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 53,379.0 | $2.2M | 0.02% | — | — | $40.78 | +5.3% |
| 528 | AER | AERCAP HOLDINGS NV | Industrials | 15,823.0 | $2.2M | 0.02% | -1K | -6.1% | $137.21 | -0.9% |
| 529 | GSK | GSK PLC | Healthcare | 38,945.0 | $2.1M | 0.02% | -14K | -26.1% | $55.18 | -8.9% |
| 530 | FOXA | FOX CORP | Communication Services | 36,649.0 | $2.1M | 0.02% | +2K | +5.0% | $58.39 | +12.8% |
| 531 | DCRE | DOUBLELINE ETF TRUST | — | 41,123.0 | $2.1M | 0.02% | NEW | — | $51.97 | -0.5% |
| 532 | VST | VISTRA CORP | Utilities | 14,213.0 | $2.1M | 0.02% | -2K | -10.2% | $150.36 | -9.0% |
| 533 | HAL | HALLIBURTON CO | Energy | 54,794.0 | $2.1M | 0.02% | NEW | — | $38.98 | +9.7% |
| 534 | HYMB | SPDR SERIES TRUST | — | 86,092.0 | $2.1M | 0.02% | +5K | +5.7% | $24.80 | -0.3% |
| 535 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 59,274.0 | $2.1M | 0.02% | +5K | +9.8% | $35.90 | +3.6% |
| 536 | AEIS | ADVANCED ENERGY INDS | Industrials | 6,553.0 | $2.1M | 0.02% | NEW | — | $322.75 | -6.2% |
| 537 | — | ISHARES TR | — | 92,019.0 | $2.1M | 0.02% | -19K | -17.4% | $22.92 | — |
| 538 | DVY | ISHARES TR | — | 13,916.0 | $2.1M | 0.02% | -2K | -11.6% | $151.41 | +0.9% |
| 539 | MTB | M & T BK CORP | Financial Services | 10,067.0 | $2.1M | 0.02% | -1K | -9.9% | $206.72 | -0.2% |
| 540 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,982.0 | $2.1M | 0.02% | +461.0 | +13.1% | $522.60 | -8.2% |
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%