Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TFLO | ISHARES TR | — | 33,094.0 | $1.7M | 0.01% | -14K | -30.2% | $50.64 | -0.1% |
| 622 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 331,866.0 | $1.7M | 0.01% | +8K | +2.6% | $5.03 | +2.8% |
| 623 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 36,409.0 | $1.7M | 0.01% | +659.0 | +1.8% | $45.84 | -0.3% |
| 624 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 14,385.0 | $1.7M | 0.01% | -2K | -13.4% | $115.26 | +7.8% |
| 625 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 96,812.0 | $1.7M | 0.01% | -9K | -8.2% | $17.09 | +2.8% |
| 626 | DASH | DOORDASH INC | Communication Services | 10,986.0 | $1.6M | 0.01% | +896.0 | +8.9% | $150.19 | +8.3% |
| 627 | OMC | OMNICOM GROUP INC | Communication Services | 21,893.0 | $1.6M | 0.01% | -5K | -17.3% | $75.32 | -2.9% |
| 628 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 146,110.0 | $1.6M | 0.01% | +44K | +42.7% | $11.28 | -0.2% |
| 629 | EWU | ISHARES TR | — | 36,180.0 | $1.6M | 0.01% | +23K | +172.1% | $45.55 | +1.6% |
| 630 | — | FORTINET INC | — | 20,085.0 | $1.6M | 0.01% | +8K | +60.4% | $81.70 | — |
| 631 | PHK | PIMCO HIGH INCOME FD | Financial Services | 353,156.0 | $1.6M | 0.01% | +17K | +5.2% | $4.63 | -3.0% |
| 632 | RMBS | RAMBUS INC DEL | Technology | 18,997.0 | $1.6M | 0.01% | +137.0 | +0.7% | $86.01 | +43.9% |
| 633 | GNMA | ISHARES TR | — | 36,810.0 | $1.6M | 0.01% | +2K | +5.0% | $44.34 | -1.6% |
| 634 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,682.0 | $1.6M | 0.01% | -109.0 | -1.9% | $287.05 | +11.5% |
| 635 | JBL | JABIL INC | Technology | 6,121.0 | $1.6M | 0.01% | -820.0 | -11.8% | $265.64 | +27.5% |
| 636 | FLOT | ISHARES TR | — | 31,912.0 | $1.6M | 0.01% | -13K | -28.9% | $50.95 | +0.1% |
| 637 | — | FIRST TR EXCHNG TRADED FD VI | — | 51,323.0 | $1.6M | 0.01% | +26K | +101.7% | $31.66 | — |
| 638 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 59,045.0 | $1.6M | 0.01% | NEW | — | $27.45 | -1.7% |
| 639 | CVNA | CARVANA CO | Consumer Cyclical | 5,152.0 | $1.6M | 0.01% | -1K | -19.2% | $314.44 | -79.0% |
| 640 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 77,600.0 | $1.6M | 0.01% | +29K | +59.2% | $20.75 | -1.4% |
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%