Portfolio (Quarterly)
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PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ARGX | ARGENX SE | Healthcare | 1,928.0 | $1.6M | 0.01% | NEW | — | $841.29 | -5.2% |
| 622 | FDX | FEDEX CORP | Industrials | 5,608.0 | $1.6M | 0.01% | NEW | — | $288.87 | +28.0% |
| 623 | PAVE | GLOBAL X FDS | — | 33,900.0 | $1.6M | 0.01% | NEW | — | $47.79 | +12.5% |
| 624 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,007.0 | $1.6M | 0.01% | NEW | — | $200.95 | -31.8% |
| 625 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 25,024.0 | $1.6M | 0.01% | NEW | — | $64.06 | +27.9% |
| 626 | VONV | VANGUARD SCOTTSDALE FDS | — | 17,272.0 | $1.6M | 0.01% | NEW | — | $92.29 | +10.1% |
| 627 | PHYL | PGIM ETF TR | — | 44,760.0 | $1.6M | 0.01% | NEW | — | $35.48 | -1.8% |
| 628 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,515.0 | $1.6M | 0.01% | NEW | — | $287.22 | +10.8% |
| 629 | JBL | JABIL INC | Technology | 6,941.0 | $1.6M | 0.01% | NEW | — | $228.07 | +48.5% |
| 630 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 761.0 | $1.6M | 0.01% | NEW | — | $2077.53 | +2.9% |
| 631 | BKDV | BNY MELLON ETF TRUST II | — | 54,206.0 | $1.6M | 0.01% | NEW | — | $29.02 | +10.0% |
| 632 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 40,217.0 | $1.6M | 0.01% | NEW | — | $39.09 | +9.3% |
| 633 | VLTO | VERALTO CORP | Industrials | 15,757.0 | $1.6M | 0.01% | NEW | — | $99.77 | -13.1% |
| 634 | GNMA | ISHARES TR | — | 35,060.0 | $1.6M | 0.01% | NEW | — | $44.55 | -2.1% |
| 635 | CSGP | COSTAR GROUP INC | Real Estate | 23,179.0 | $1.6M | 0.01% | NEW | — | $67.26 | -50.6% |
| 636 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 149,028.0 | $1.6M | 0.01% | NEW | — | $10.44 | -3.7% |
| 637 | FITB | FIFTH THIRD BANCORP | Financial Services | 33,104.0 | $1.6M | 0.01% | NEW | — | $46.82 | +2.4% |
| 638 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 80,556.0 | $1.5M | 0.01% | NEW | — | $19.19 | -1.8% |
| 639 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 94,181.0 | $1.5M | 0.01% | NEW | — | $16.32 | -4.9% |
| 640 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,989.0 | $1.5M | 0.01% | NEW | — | $191.14 | -20.0% |
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%