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 | SCHQ | SCHWAB STRATEGIC TR | — | 74,473.0 | $2.3M | 0.01% | -175K | -70.2% | $31.30 | -4.8% |
| 622 | RKLB | ROCKET LAB CORP | Industrials | 22,902.0 | $2.3M | 0.01% | +6K | +37.1% | $101.65 | -22.1% |
| 623 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,371.0 | $2.3M | 0.01% | +181.0 | +15.2% | $1696.57 | +4.9% |
| 624 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 53,379.0 | $2.3M | 0.01% | — | — | $43.48 | +2.2% |
| 625 | HAL | HALLIBURTON CO | Energy | 68,240.0 | $2.3M | 0.01% | +13K | +24.5% | $33.95 | +2.1% |
| 626 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,234.0 | $2.3M | 0.01% | NEW | — | $205.98 | +6.2% |
| 627 | BHP | BHP BILLITON LIMITED | Basic Materials | 27,526.0 | $2.3M | 0.01% | +2K | +7.6% | $83.30 | +6.9% |
| 628 | HACK | AMPLIFY ETF TR | — | 21,842.0 | $2.3M | 0.01% | +8K | +56.5% | $104.94 | +9.9% |
| 629 | DFGR | DIMENSIONAL ETF TRUST | — | 78,975.0 | $2.3M | 0.01% | +19K | +32.0% | $28.97 | +1.1% |
| 630 | DASH | DOORDASH INC | Communication Services | 12,391.0 | $2.3M | 0.01% | +1K | +12.8% | $184.57 | +17.2% |
| 631 | EWU | ISHARES TR | — | 49,289.0 | $2.3M | 0.01% | +13K | +36.2% | $46.14 | +4.4% |
| 632 | EVRG | EVERGY INC | Utilities | 26,181.0 | $2.3M | 0.01% | -2K | -8.3% | $86.44 | -3.5% |
| 633 | — | CARNIVAL CORP LTD | — | 78,962.0 | $2.3M | 0.01% | NEW | — | $28.57 | — |
| 634 | SCHA | SCHWAB STRATEGIC TR | — | 62,102.0 | $2.2M | 0.01% | +4K | +6.1% | $36.13 | -3.1% |
| 635 | NVO | NOVO-NORDISK A S | Healthcare | 46,721.0 | $2.2M | 0.01% | +4K | +10.6% | $47.94 | -4.7% |
| 636 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 54,833.0 | $2.2M | 0.01% | +3K | +5.2% | $40.83 | +11.2% |
| 637 | AER | AERCAP HOLDINGS NV | Industrials | 15,202.0 | $2.2M | 0.01% | -621.0 | -3.9% | $145.77 | +2.6% |
| 638 | CGGR | CAPITAL GROUP GROWTH ETF | — | 46,859.0 | $2.2M | 0.01% | +11K | +29.7% | $47.21 | -2.0% |
| 639 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,310.0 | $2.2M | 0.01% | -140.0 | -2.2% | $350.08 | -2.5% |
| 640 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 185,492.0 | $2.2M | 0.01% | +39K | +26.9% | $11.90 | -3.2% |
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%