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 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 13,037.0 | $2.5M | 0.01% | +2K | +13.8% | $188.31 | -23.2% |
| 602 | HYD | VANECK ETF TRUST | — | 46,922.0 | $2.4M | 0.01% | — | — | $51.51 | -2.7% |
| 603 | RIO | RIO TINTO PLC | Basic Materials | 25,440.0 | $2.4M | 0.01% | +2K | +7.4% | $94.93 | +1.9% |
| 604 | MCK | MCKESSON CORP | Healthcare | 3,194.0 | $2.4M | 0.01% | -1K | -29.5% | $755.48 | +15.1% |
| 605 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 26,124.0 | $2.4M | 0.01% | -8K | -23.3% | $92.10 | -1.5% |
| 606 | SPGI | S&P GLOBAL INC | Financial Services | 5,896.0 | $2.4M | 0.01% | -2K | -22.6% | $407.23 | +2.7% |
| 607 | — | ISHARES TR | — | 122,597.0 | $2.4M | 0.01% | +3K | +2.6% | $19.54 | — |
| 608 | EPP | ISHARES INC | — | 44,532.0 | $2.4M | 0.01% | +9K | +25.0% | $53.27 | +7.0% |
| 609 | RMBS | RAMBUS INC DEL | Technology | 17,836.0 | $2.4M | 0.01% | -1K | -6.1% | $132.77 | -29.4% |
| 610 | TER | TERADYNE INC | Technology | 4,881.0 | $2.4M | 0.01% | -518.0 | -9.6% | $483.92 | -16.5% |
| 611 | EWC | ISHARES INC | — | 40,955.0 | $2.4M | 0.01% | +9K | +28.8% | $57.65 | +6.8% |
| 612 | GWW | WW GRAINGER INC | Industrials | 1,734.0 | $2.4M | 0.01% | NEW | — | $1360.44 | -3.4% |
| 613 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 124,884.0 | $2.4M | 0.01% | +20K | +19.0% | $18.86 | -0.1% |
| 614 | ARKW | ARK ETF TR | — | 16,233.0 | $2.4M | 0.01% | NEW | — | $144.89 | +2.7% |
| 615 | SCHJ | SCHWAB STRATEGIC TR | — | 95,218.0 | $2.3M | 0.01% | NEW | — | $24.66 | -0.5% |
| 616 | HYMB | SPDR SERIES TRUST | — | 92,245.0 | $2.3M | 0.01% | +6K | +7.2% | $25.44 | -2.6% |
| 617 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,801.0 | $2.3M | 0.01% | +2K | +109.2% | $616.94 | -13.8% |
| 618 | BN | BROOKFIELD CORP | Financial Services | 54,893.0 | $2.3M | 0.01% | +466.0 | +0.9% | $42.65 | -1.2% |
| 619 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 77,432.0 | $2.3M | 0.01% | +11K | +16.1% | $30.19 | +5.0% |
| 620 | BX | BLACKSTONE INC | Financial Services | 19,813.0 | $2.3M | 0.01% | +484.0 | +2.5% | $117.65 | +19.5% |
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
32.8%
Financial Services
19.6%
Industrials
10.9%
Consumer Cyclical
8.0%
Healthcare
7.9%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.6%
Real Estate
1.7%