Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FXI | ISHARES TR | — | 57,761.0 | $2.1M | 0.02% | +2K | +4.3% | $35.91 | +1.0% |
| 542 | O | REALTY INCOME CORP | Real Estate | 33,767.0 | $2.1M | 0.02% | +5K | +15.7% | $61.18 | +0.9% |
| 543 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 18,633.0 | $2.1M | 0.02% | -468.0 | -2.5% | $110.77 | +10.6% |
| 544 | FTEC | FIDELITY COVINGTON TRUST | — | 9,914.0 | $2.1M | 0.02% | -3K | -24.2% | $208.09 | +27.9% |
| 545 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 14,425.0 | $2.1M | 0.02% | +5K | +57.3% | $142.88 | -11.8% |
| 546 | AUGW | AIM ETF PRODUCTS TRUST | — | 64,084.0 | $2.1M | 0.02% | -4K | -6.2% | $32.15 | +4.6% |
| 547 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,190.0 | $2.1M | 0.02% | -19.0 | -1.6% | $1728.57 | -8.3% |
| 548 | MP | MP MATERIALS CORP | Basic Materials | 42,551.0 | $2.1M | 0.02% | +7K | +18.1% | $48.27 | +17.4% |
| 549 | BKDV | BNY MELLON ETF TRUST II | — | 69,082.0 | $2.0M | 0.02% | +15K | +27.4% | $29.66 | +7.6% |
| 550 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,837.0 | $2.0M | 0.02% | -157.0 | -2.0% | $260.30 | -4.2% |
| 551 | JBBB | JANUS DETROIT STR TR | — | 43,504.0 | $2.0M | 0.02% | +32K | +290.9% | $46.59 | +1.7% |
| 552 | DLR | DIGITAL RLTY TR INC | Real Estate | 11,240.0 | $2.0M | 0.02% | +358.0 | +3.3% | $180.25 | +4.6% |
| 553 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 21,873.0 | $2.0M | 0.02% | +234.0 | +1.1% | $92.35 | +0.7% |
| 554 | FAST | FASTENAL CO | Industrials | 43,459.0 | $2.0M | 0.02% | -6K | -12.2% | $46.39 | -5.1% |
| 555 | CTVA | CORTEVA INC | Basic Materials | 24,017.0 | $2.0M | 0.02% | -2K | -6.8% | $83.69 | -3.1% |
| 556 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 104,940.0 | $2.0M | 0.02% | +24K | +30.3% | $18.94 | -0.5% |
| 557 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 26,430.0 | $2.0M | 0.02% | -3K | -10.6% | $75.18 | +9.2% |
| 558 | GRMN | GARMIN LTD | Technology | 8,544.0 | $2.0M | 0.01% | -848.0 | -9.0% | $231.98 | -2.2% |
| 559 | NKE | NIKE INC | Consumer Cyclical | 37,511.0 | $2.0M | 0.01% | +6K | +18.0% | $52.81 | -19.4% |
| 560 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 35,187.0 | $2.0M | 0.01% | -12K | -25.8% | $56.30 | +9.1% |
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
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%