Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | FIRST TR EXCHNG TRADED FD VI | — | 49,115.0 | $1.6M | 0.01% | +27K | +122.4% | $32.72 | — |
| 642 | TER | TERADYNE INC | Technology | 5,399.0 | $1.6M | 0.01% | +32.0 | +0.6% | $296.54 | +8.3% |
| 643 | — | NATWEST GROUP PLC | — | 107,194.0 | $1.6M | 0.01% | -34K | -24.2% | $14.90 | — |
| 644 | F | FORD MTR CO | Consumer Cyclical | 138,177.0 | $1.6M | 0.01% | -1K | -0.8% | $11.54 | +12.9% |
| 645 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 20,796.0 | $1.6M | 0.01% | NEW | — | $76.55 | +3.5% |
| 646 | DFGR | DIMENSIONAL ETF TRUST | — | 59,836.0 | $1.6M | 0.01% | +11K | +21.3% | $26.57 | +7.7% |
| 647 | — | SANDISK CORP | — | 2,459.0 | $1.6M | 0.01% | +550.0 | +28.8% | $635.22 | — |
| 648 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,884.0 | $1.6M | 0.01% | +3K | +66.3% | $197.74 | +4.0% |
| 649 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 43,983.0 | $1.6M | 0.01% | +31K | +246.8% | $35.45 | -4.4% |
| 650 | NTRA | NATERA INC | Healthcare | 7,779.0 | $1.6M | 0.01% | -534.0 | -6.4% | $200.03 | -3.7% |
| 651 | NVO | NOVO-NORDISK A S | Healthcare | 42,248.0 | $1.6M | 0.01% | -3K | -6.8% | $36.76 | +20.5% |
| 652 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 150,818.0 | $1.6M | 0.01% | +2K | +1.2% | $10.28 | -2.2% |
| 653 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 703.0 | $1.5M | 0.01% | -58.0 | -7.6% | $2196.30 | -2.6% |
| 654 | AYI | ACUITY INC | Industrials | 5,503.0 | $1.5M | 0.01% | -439.0 | -7.4% | $280.21 | -2.9% |
| 655 | AEE | AMEREN CORP | Utilities | 13,896.0 | $1.5M | 0.01% | +2K | +16.3% | $109.89 | -0.8% |
| 656 | ING | ING GROEP N.V. | Financial Services | 58,613.0 | $1.5M | 0.01% | +10K | +20.6% | $26.05 | +13.3% |
| 657 | TPR | TAPESTRY INC | Consumer Cyclical | 10,742.0 | $1.5M | 0.01% | +5K | +80.0% | $141.13 | -7.1% |
| 658 | DDOG | DATADOG INC | Technology | 12,836.0 | $1.5M | 0.01% | -4K | -23.4% | $118.03 | +76.9% |
| 659 | USPX | FRANKLIN TEMPLETON ETF TR | — | 26,566.0 | $1.5M | 0.01% | +4K | +17.5% | $56.88 | +12.6% |
| 660 | MINT | PIMCO ETF TR | — | 14,992.0 | $1.5M | 0.01% | +4K | +41.4% | $100.59 | -0.0% |
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
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%