Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BHP | BHP GROUP LTD | Basic Materials | 23,285.0 | $1.4M | 0.01% | NEW | — | $60.38 | +35.6% |
| 662 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,640.0 | $1.4M | 0.01% | NEW | — | $184.03 | +5.3% |
| 663 | — | FIDELITY COVINGTON TRUST | — | 18,895.0 | $1.4M | 0.01% | NEW | — | $74.31 | — |
| 664 | D | DOMINION ENERGY INC | Utilities | 23,948.0 | $1.4M | 0.01% | NEW | — | $58.59 | +15.3% |
| 665 | IXJ | ISHARES TR | — | 14,367.0 | $1.4M | 0.01% | NEW | — | $97.38 | -4.3% |
| 666 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 58,082.0 | $1.4M | 0.01% | NEW | — | $24.02 | +37.4% |
| 667 | OUSM | ALPS ETF TR | — | 31,815.0 | $1.4M | 0.01% | NEW | — | $43.75 | +4.0% |
| 668 | TOST | TOAST INC | Technology | 39,085.0 | $1.4M | 0.01% | NEW | — | $35.51 | -36.2% |
| 669 | EFAV | ISHARES TR | — | 16,096.0 | $1.4M | 0.01% | NEW | — | $86.23 | +6.3% |
| 670 | SCHA | SCHWAB STRATEGIC TR | — | 48,717.0 | $1.4M | 0.01% | NEW | — | $28.47 | +12.6% |
| 671 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12,132.0 | $1.4M | 0.01% | NEW | — | $113.75 | -23.8% |
| 672 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,111.0 | $1.4M | 0.01% | NEW | — | $269.22 | -0.7% |
| 673 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 195,847.0 | $1.4M | 0.01% | NEW | — | $7.00 | +28.9% |
| 674 | URI | UNITED RENTALS INC | Industrials | 1,691.0 | $1.4M | 0.01% | NEW | — | $809.58 | +16.7% |
| 675 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 636.0 | $1.4M | 0.01% | NEW | — | $2147.80 | -9.6% |
| 676 | MAS | MASCO CORP | Industrials | 21,477.0 | $1.4M | 0.01% | NEW | — | $63.46 | +3.3% |
| 677 | CGGR | CAPITAL GROUP GROWTH ETF | — | 30,643.0 | $1.4M | 0.01% | NEW | — | $44.48 | +1.7% |
| 678 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 216,213.0 | $1.4M | 0.01% | NEW | — | $6.30 | +5.2% |
| 679 | ING | ING GROEP N.V. | Financial Services | 48,586.0 | $1.4M | 0.01% | NEW | — | $27.99 | +5.5% |
| 680 | USPX | FRANKLIN TEMPLETON ETF TR | — | 22,618.0 | $1.4M | 0.01% | NEW | — | $59.78 | +7.2% |
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
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%