Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 16,609.0 | $2.0M | 0.02% | NEW | — | $118.19 | +5.1% |
| 562 | IDEV | ISHARES TR | — | 23,745.0 | $2.0M | 0.02% | NEW | — | $82.46 | +6.7% |
| 563 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 105,504.0 | $2.0M | 0.02% | NEW | — | $18.54 | -5.2% |
| 564 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 53,965.0 | $1.9M | 0.02% | NEW | — | $35.63 | +4.3% |
| 565 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,136.0 | $1.9M | 0.02% | NEW | — | $95.35 | -40.4% |
| 566 | AIZ | ASSURANT INC | Financial Services | 7,937.0 | $1.9M | 0.02% | NEW | — | $240.90 | +6.5% |
| 567 | DOV | DOVER CORP | Industrials | 9,791.0 | $1.9M | 0.02% | NEW | — | $195.28 | +8.0% |
| 568 | GRMN | GARMIN LTD | Technology | 9,392.0 | $1.9M | 0.02% | NEW | — | $202.83 | +11.9% |
| 569 | NTRA | NATERA INC | Healthcare | 8,313.0 | $1.9M | 0.02% | NEW | — | $229.04 | -15.9% |
| 570 | OSIS | OSI SYSTEMS INC | Technology | 7,430.0 | $1.9M | 0.02% | NEW | — | $255.05 | -18.5% |
| 571 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 19,101.0 | $1.9M | 0.02% | NEW | — | $98.32 | +24.6% |
| 572 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 127,179.0 | $1.9M | 0.02% | NEW | — | $14.70 | — |
| 573 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 21,639.0 | $1.9M | 0.02% | NEW | — | $86.14 | +7.9% |
| 574 | VNQ | VANGUARD INDEX FDS | — | 21,057.0 | $1.9M | 0.02% | NEW | — | $88.47 | +7.7% |
| 575 | — | EATON VANCE TAX-MANAGED GLOB | — | 200,347.0 | $1.8M | 0.02% | NEW | — | $9.22 | — |
| 576 | F | FORD MTR CO | Consumer Cyclical | 139,254.0 | $1.8M | 0.01% | NEW | — | $13.12 | -0.7% |
| 577 | DB | DEUTSCHE BANK A G | Financial Services | 47,350.0 | $1.8M | 0.01% | NEW | — | $38.56 | -18.7% |
| 578 | MP | MP MATERIALS CORP | Basic Materials | 36,035.0 | $1.8M | 0.01% | NEW | — | $50.51 | +12.2% |
| 579 | EFX | EQUIFAX INC | Industrials | 8,366.0 | $1.8M | 0.01% | NEW | — | $216.95 | -24.3% |
| 580 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,828.0 | $1.8M | 0.01% | NEW | — | $83.01 | -38.1% |
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
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%