Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STIP | ISHARES TR | — | 17,680.0 | $1.8M | 0.01% | NEW | — | $102.38 | +1.0% |
| 582 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 38,078.0 | $1.8M | 0.01% | NEW | — | $47.43 | -2.5% |
| 583 | XEL | XCEL ENERGY INC | Utilities | 24,415.0 | $1.8M | 0.01% | NEW | — | $73.85 | +5.8% |
| 584 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 22,444.0 | $1.8M | 0.01% | NEW | — | $80.29 | -4.3% |
| 585 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,523.0 | $1.8M | 0.01% | NEW | — | $143.34 | +8.6% |
| 586 | NOBL | PROSHARES TR | — | 17,141.0 | $1.8M | 0.01% | NEW | — | $104.08 | +2.3% |
| 587 | EELV | INVESCO EXCH TRADED FD TR II | — | 65,025.0 | $1.8M | 0.01% | NEW | — | $27.44 | +3.7% |
| 588 | RTO | RENTOKIL INITIAL PLC | Industrials | 60,530.0 | $1.8M | 0.01% | NEW | — | $29.46 | +9.3% |
| 589 | HYDB | ISHARES TR | — | 37,589.0 | $1.8M | 0.01% | NEW | — | $47.35 | -2.0% |
| 590 | STE | STERIS PLC | Healthcare | 7,016.0 | $1.8M | 0.01% | NEW | — | $253.56 | -16.0% |
| 591 | WCN | WASTE CONNECTIONS INC | Industrials | 9,970.0 | $1.8M | 0.01% | NEW | — | $175.63 | -9.5% |
| 592 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 18,904.0 | $1.7M | 0.01% | NEW | — | $92.52 | +1.2% |
| 593 | IDXX | IDEXX LABS INC | Healthcare | 2,582.0 | $1.7M | 0.01% | NEW | — | $676.61 | -19.3% |
| 594 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 17,051.0 | $1.7M | 0.01% | NEW | — | $102.40 | +3.6% |
| 595 | MCO | MOODYS CORP | Financial Services | 3,410.0 | $1.7M | 0.01% | NEW | — | $510.85 | -13.2% |
| 596 | CPA | COPA HOLDINGS SA | Industrials | 14,377.0 | $1.7M | 0.01% | NEW | — | $120.61 | +11.1% |
| 597 | VHT | VANGUARD WORLD FD | — | 6,022.0 | $1.7M | 0.01% | NEW | — | $287.94 | -4.8% |
| 598 | RMBS | RAMBUS INC DEL | Technology | 18,860.0 | $1.7M | 0.01% | NEW | — | $91.89 | +34.7% |
| 599 | RPRX | ROYALTY PHARMA PLC | Healthcare | 44,812.0 | $1.7M | 0.01% | NEW | — | $38.65 | +34.7% |
| 600 | USFR | WISDOMTREE TR | — | 34,425.0 | $1.7M | 0.01% | NEW | — | $50.31 | +0.3% |
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%