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 | DHR | DANAHER CORP DEL | Healthcare | 15,367.0 | $2.9M | 0.02% | -5K | -23.3% | $190.47 | +4.8% |
| 542 | — | FORTINET INC | — | 18,975.0 | $2.9M | 0.02% | -1K | -5.5% | $153.62 | — |
| 543 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 60,333.0 | $2.9M | 0.02% | -4K | -6.8% | $48.18 | +5.0% |
| 544 | NULV | NUSHARES ETF TR | — | 57,904.0 | $2.9M | 0.02% | -2K | -2.5% | $50.00 | +6.4% |
| 545 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 106,727.0 | $2.9M | 0.02% | — | — | $27.10 | +1.3% |
| 546 | DDOG | DATADOG INC | Technology | 11,070.0 | $2.9M | 0.02% | -2K | -13.8% | $260.34 | -5.5% |
| 547 | NRG | NRG ENERGY INC | Utilities | 19,640.0 | $2.9M | 0.02% | NEW | — | $146.08 | -20.9% |
| 548 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 86,589.0 | $2.9M | 0.02% | NEW | — | $32.97 | +0.4% |
| 549 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 57,218.0 | $2.8M | 0.02% | +8K | +16.8% | $49.77 | -0.2% |
| 550 | SYF | SYNCHRONY FINANCIAL | Financial Services | 37,411.0 | $2.8M | 0.02% | -515.0 | -1.4% | $76.05 | +6.0% |
| 551 | VNQ | VANGUARD INDEX FDS | — | 29,367.0 | $2.8M | 0.02% | +3K | +12.9% | $96.43 | +1.2% |
| 552 | JIG | J P MORGAN EXCHANGE TRADED F | — | 32,333.0 | $2.8M | 0.02% | -2K | -5.3% | $87.19 | -3.4% |
| 553 | TGT | TARGET CORP | Consumer Defensive | 21,502.0 | $2.8M | 0.02% | +7K | +44.9% | $130.59 | +16.8% |
| 554 | QTUM | ETF SER SOLUTIONS | — | 16,976.0 | $2.8M | 0.02% | +7K | +78.1% | $165.35 | -8.0% |
| 555 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,640.0 | $2.8M | 0.02% | +262.0 | +4.9% | $495.04 | -12.4% |
| 556 | AMLP | ALPS ETF TR | — | 53,762.0 | $2.8M | 0.02% | +21K | +64.5% | $51.86 | +6.7% |
| 557 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,524.0 | $2.8M | 0.02% | +4K | +38.1% | $179.59 | +8.7% |
| 558 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 94,627.0 | $2.8M | 0.02% | +13K | +16.5% | $29.43 | -1.7% |
| 559 | AXON | AXON ENTERPRISE INC | Industrials | 4,942.0 | $2.8M | 0.02% | +1K | +42.6% | $560.50 | +10.6% |
| 560 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 115,163.0 | $2.8M | 0.02% | NEW | — | $24.03 | +1.6% |
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%