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 | AME | AMETEK INC | Industrials | 9,083.0 | $2.2M | 0.01% | +3K | +45.4% | $241.88 | +0.6% |
| 642 | — | EATON VANCE TAX-MANAGED BUY- | — | 146,965.0 | $2.2M | 0.01% | +3K | +1.9% | $14.88 | — |
| 643 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,262.0 | $2.2M | 0.01% | -196.0 | -3.6% | $415.24 | +15.8% |
| 644 | DVY | ISHARES TR | — | 13,974.0 | $2.2M | 0.01% | — | — | $156.29 | +5.9% |
| 645 | AUGW | AIM ETF PRODUCTS TRUST | — | 64,084.0 | $2.2M | 0.01% | — | — | $34.05 | +1.9% |
| 646 | VTIP | VANGUARD MALVERN FDS | — | 43,373.0 | $2.2M | 0.01% | NEW | — | $50.24 | -0.9% |
| 647 | PCAR | PACCAR INC | Industrials | 18,036.0 | $2.2M | 0.01% | +1K | +6.4% | $120.09 | +6.1% |
| 648 | — | HONEYWELL INTL INC | — | 9,611.0 | $2.2M | 0.01% | NEW | — | $223.91 | — |
| 649 | ACN | ACCENTURE PLC IRELAND | Technology | 17,249.0 | $2.1M | 0.01% | -2K | -8.7% | $124.41 | +47.2% |
| 650 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 44,733.0 | $2.1M | 0.01% | NEW | — | $47.75 | -24.2% |
| 651 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,013.0 | $2.1M | 0.01% | +390.0 | +2.9% | $152.00 | +17.1% |
| 652 | VONV | VANGUARD SCOTTSDALE FDS | — | 20,007.0 | $2.1M | 0.01% | -645.0 | -3.1% | $106.31 | +6.8% |
| 653 | — | FIRST TR EXCHNG TRADED FD VI | — | 84,367.0 | $2.1M | 0.01% | — | — | $25.06 | — |
| 654 | JBBB | JANUS DETROIT STR TR | — | 44,604.0 | $2.1M | 0.01% | +1K | +2.5% | $47.35 | +0.4% |
| 655 | SLV | ISHARES SILVER TR | Financial Services | 39,436.0 | $2.1M | 0.01% | +12K | +43.2% | $53.48 | +12.2% |
| 656 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 113,088.0 | $2.1M | 0.01% | -68K | -37.6% | $18.64 | +2.8% |
| 657 | PML | PIMCO MUN INCOME FD II | Financial Services | 275,791.0 | $2.1M | 0.01% | NEW | — | $7.61 | -3.2% |
| 658 | IWN | ISHARES TR | — | 9,476.0 | $2.1M | 0.01% | — | — | $221.19 | +2.0% |
| 659 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 56,963.0 | $2.1M | 0.01% | +6K | +12.6% | $36.78 | +2.9% |
| 660 | GARP | ISHARES TR | — | 25,353.0 | $2.1M | 0.01% | NEW | — | $82.55 | +0.6% |
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%