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 | — | FIRST TR EXCHNG TRADED FD VI | — | 84,367.0 | $2.0M | 0.01% | — | — | $23.40 | — |
| 562 | — | EATON VANCE TAX-MANAGED BUY- | — | 144,255.0 | $2.0M | 0.01% | NEW | — | $13.67 | — |
| 563 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13,623.0 | $2.0M | 0.01% | NEW | — | $144.76 | +6.7% |
| 564 | PCAR | PACCAR INC | Industrials | 16,949.0 | $2.0M | 0.01% | -2K | -12.1% | $115.52 | -3.3% |
| 565 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,767.0 | $2.0M | 0.01% | -5K | -19.8% | $99.05 | +70.5% |
| 566 | SU | SUNCOR ENERGY INC NEW | Energy | 29,587.0 | $2.0M | 0.01% | -21K | -41.9% | $66.11 | +5.5% |
| 567 | VONV | VANGUARD SCOTTSDALE FDS | — | 20,652.0 | $1.9M | 0.01% | +3K | +19.6% | $93.74 | +8.4% |
| 568 | BKR | BAKER HUGHES COMPANY | Energy | 31,640.0 | $1.9M | 0.01% | +2K | +8.3% | $61.06 | +7.2% |
| 569 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,378.0 | $1.9M | 0.01% | -84.0 | -1.5% | $358.87 | +21.6% |
| 570 | XAR | SPDR SERIES TRUST | — | 7,588.0 | $1.9M | 0.01% | -2K | -21.7% | $253.95 | +2.2% |
| 571 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,961.0 | $1.9M | 0.01% | +3K | +19.7% | $96.49 | +0.1% |
| 572 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23,697.0 | $1.9M | 0.01% | +1K | +5.6% | $80.94 | -5.1% |
| 573 | SF | STIFEL FINL CORP | Financial Services | 25,767.0 | $1.9M | 0.01% | +7K | +39.8% | $73.93 | +0.1% |
| 574 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 11,458.0 | $1.9M | 0.01% | NEW | — | $166.08 | +2.2% |
| 575 | LOGI | LOGITECH INTL S A | Technology | 20,832.0 | $1.9M | 0.01% | -8K | -27.8% | $91.11 | +13.0% |
| 576 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 43,456.0 | $1.9M | 0.01% | NEW | — | $43.58 | -1.3% |
| 577 | EPP | ISHARES INC | — | 35,618.0 | $1.9M | 0.01% | NEW | — | $53.15 | +2.9% |
| 578 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 82,924.0 | $1.9M | 0.01% | -9K | -9.5% | $22.70 | -0.7% |
| 579 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,911.0 | $1.9M | 0.01% | +388.0 | +3.1% | $145.77 | +6.8% |
| 580 | SLV | ISHARES SILVER TR | Financial Services | 27,531.0 | $1.9M | 0.01% | -14K | -33.3% | $68.14 | -1.8% |
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%