Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CTVA | CORTEVA INC | Basic Materials | 25,771.0 | $1.7M | 0.01% | NEW | — | $67.01 | +21.0% |
| 602 | DFAI | DIMENSIONAL ETF TRUST | — | 45,289.0 | $1.7M | 0.01% | NEW | — | $38.11 | +7.2% |
| 603 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 323,387.0 | $1.7M | 0.01% | NEW | — | $5.30 | -2.5% |
| 604 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 8,392.0 | $1.7M | 0.01% | NEW | — | $203.41 | +5.7% |
| 605 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 48,241.0 | $1.7M | 0.01% | NEW | — | $35.34 | +1.9% |
| 606 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,171.0 | $1.7M | 0.01% | NEW | — | $185.58 | -32.1% |
| 607 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,882.0 | $1.7M | 0.01% | NEW | — | $154.75 | +21.8% |
| 608 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,676.0 | $1.7M | 0.01% | NEW | — | $100.86 | -4.3% |
| 609 | STT | STATE STR CORP | Financial Services | 12,986.0 | $1.7M | 0.01% | NEW | — | $128.99 | +19.2% |
| 610 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,791.0 | $1.7M | 0.01% | NEW | — | $288.72 | +10.9% |
| 611 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 57,903.0 | $1.7M | 0.01% | NEW | — | $28.84 | +6.4% |
| 612 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 33,342.0 | $1.7M | 0.01% | NEW | — | $50.00 | -0.7% |
| 613 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 35,750.0 | $1.7M | 0.01% | NEW | — | $46.49 | -1.7% |
| 614 | EVRG | EVERGY INC | Utilities | 22,896.0 | $1.7M | 0.01% | NEW | — | $72.50 | +11.0% |
| 615 | PYPL | PAYPAL HLDGS INC | Financial Services | 28,321.0 | $1.7M | 0.01% | NEW | — | $58.37 | -23.9% |
| 616 | — | ICICI BANK LIMITED | — | 55,434.0 | $1.7M | 0.01% | NEW | — | $29.80 | — |
| 617 | O | REALTY INCOME CORP | Real Estate | 29,189.0 | $1.6M | 0.01% | NEW | — | $56.36 | +9.5% |
| 618 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 32,370.0 | $1.6M | 0.01% | NEW | — | $50.79 | +19.1% |
| 619 | PHK | PIMCO HIGH INCOME FD | Financial Services | 335,863.0 | $1.6M | 0.01% | NEW | — | $4.86 | -7.6% |
| 620 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,903.0 | $1.6M | 0.01% | NEW | — | $561.49 | -25.1% |
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%