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 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 68,727.0 | $3.1M | 0.02% | +4K | +6.5% | $44.76 | +0.5% |
| 522 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 33,300.0 | $3.1M | 0.02% | -955.0 | -2.8% | $91.95 | +5.3% |
| 523 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 12,602.0 | $3.1M | 0.02% | NEW | — | $242.66 | +19.9% |
| 524 | HEFA | ISHARES TR | — | 65,033.0 | $3.1M | 0.02% | +4K | +6.0% | $46.93 | +0.6% |
| 525 | SLB | SLB LIMITED | Energy | 65,608.0 | $3.0M | 0.02% | +3K | +5.3% | $46.49 | +14.5% |
| 526 | EXC | EXELON CORP | Utilities | 65,113.0 | $3.0M | 0.02% | NEW | — | $46.63 | -2.8% |
| 527 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 143,484.0 | $3.0M | 0.02% | +33K | +30.1% | $21.05 | -1.3% |
| 528 | ARKQ | ARK ETF TR | — | 22,796.0 | $3.0M | 0.02% | NEW | — | $132.22 | -4.1% |
| 529 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,340.0 | $3.0M | 0.02% | +1K | +11.9% | $290.62 | -3.8% |
| 530 | CLS | CELESTICA INC | Technology | 8,211.0 | $3.0M | 0.02% | +283.0 | +3.6% | $364.63 | -14.8% |
| 531 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 17,717.0 | $3.0M | 0.02% | -6K | -23.9% | $168.43 | +11.8% |
| 532 | NUBD | NUSHARES ETF TR | — | 134,567.0 | $3.0M | 0.02% | +8K | +6.2% | $22.14 | -1.7% |
| 533 | SHM | SPDR SERIES TRUST | — | 61,848.0 | $3.0M | 0.02% | NEW | — | $47.97 | -0.6% |
| 534 | SAP | SAP SE | Technology | 19,227.0 | $3.0M | 0.02% | -4K | -18.1% | $154.11 | +36.6% |
| 535 | — | ISHARES TR | — | 133,775.0 | $3.0M | 0.02% | +21K | +18.7% | $22.14 | — |
| 536 | MP | MP MATERIALS CORP | Basic Materials | 52,820.0 | $3.0M | 0.02% | +10K | +24.1% | $56.00 | +1.2% |
| 537 | FENY | FIDELITY COVINGTON TRUST | — | 100,060.0 | $3.0M | 0.02% | +47K | +89.5% | $29.56 | +19.2% |
| 538 | IWX | ISHARES TR | — | 27,983.0 | $2.9M | 0.02% | NEW | — | $105.17 | +6.7% |
| 539 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 65,177.0 | $2.9M | 0.02% | +7K | +12.8% | $45.11 | +23.5% |
| 540 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 88,316.0 | $2.9M | 0.02% | +9K | +11.6% | $33.29 | +9.9% |
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%