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 | LNG | CHENIERE ENERGY INC | Energy | 6,090.0 | $1.7M | 0.01% | +2K | +58.9% | $283.74 | -12.7% |
| 602 | BP | BP PLC | Energy | 36,652.0 | $1.7M | 0.01% | -2K | -5.1% | $47.01 | -1.9% |
| 603 | BKAG | BNY MELLON ETF TRUST | — | 40,815.0 | $1.7M | 0.01% | NEW | — | $42.19 | -1.8% |
| 604 | AMLP | ALPS ETF TR | — | 32,687.0 | $1.7M | 0.01% | +2K | +5.2% | $52.65 | +4.2% |
| 605 | VEEV | VEEVA SYS INC | Healthcare | 9,786.0 | $1.7M | 0.01% | -788.0 | -7.5% | $175.66 | -6.7% |
| 606 | VICI | VICI PPTYS INC | Real Estate | 62,921.0 | $1.7M | 0.01% | +15K | +31.3% | $27.32 | +4.3% |
| 607 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 50,302.0 | $1.7M | 0.01% | +2K | +4.3% | $34.05 | +5.7% |
| 608 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 50,585.0 | $1.7M | 0.01% | NEW | — | $33.82 | +4.6% |
| 609 | MET | METLIFE INC | Financial Services | 24,113.0 | $1.7M | 0.01% | -7K | -23.3% | $70.71 | +15.1% |
| 610 | SCHA | SCHWAB STRATEGIC TR | — | 58,512.0 | $1.7M | 0.01% | +10K | +20.1% | $29.09 | +10.2% |
| 611 | IYR | ISHARES TR | — | 17,984.0 | $1.7M | 0.01% | +5K | +38.2% | $94.58 | +7.1% |
| 612 | GFI | GOLD FIELDS LTD | Basic Materials | 37,448.0 | $1.7M | 0.01% | NEW | — | $45.40 | -10.7% |
| 613 | CCL | CARNIVAL CORP | Consumer Cyclical | 65,571.0 | $1.7M | 0.01% | +1K | +1.6% | $25.88 | -7.7% |
| 614 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 16,417.0 | $1.7M | 0.01% | -634.0 | -3.7% | $103.37 | +2.7% |
| 615 | PHYL | PGIM ETF TR | — | 48,868.0 | $1.7M | 0.01% | +4K | +9.2% | $34.62 | +0.7% |
| 616 | DVN | DEVON ENERGY CORP NEW | Energy | 33,603.0 | $1.7M | 0.01% | +15K | +78.3% | $50.32 | -1.3% |
| 617 | INSM | INSMED INC | Healthcare | 10,309.0 | $1.7M | 0.01% | NEW | — | $163.55 | -34.5% |
| 618 | USFR | WISDOMTREE TR | — | 33,435.0 | $1.7M | 0.01% | -990.0 | -2.9% | $50.34 | +0.2% |
| 619 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 29,172.0 | $1.7M | 0.01% | +7K | +29.4% | $57.62 | +7.0% |
| 620 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 35,880.0 | $1.7M | 0.01% | -2K | -5.8% | $46.82 | -1.3% |
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
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%