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 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,839.0 | $1.5M | 0.01% | +423.0 | +6.6% | $215.97 | +33.5% |
| 662 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 16,996.0 | $1.5M | 0.01% | NEW | — | $86.90 | +9.1% |
| 663 | AXON | AXON ENTERPRISE INC | Industrials | 3,465.0 | $1.5M | 0.01% | -150.0 | -4.2% | $424.53 | -7.6% |
| 664 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 222,059.0 | $1.5M | 0.01% | +6K | +2.7% | $6.62 | +0.2% |
| 665 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,019.0 | $1.5M | 0.01% | +860.0 | +12.0% | $182.32 | -7.2% |
| 666 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 133,257.0 | $1.5M | 0.01% | +7K | +5.6% | $10.96 | +6.2% |
| 667 | J | JACOBS SOLUTIONS INC | Industrials | 11,462.0 | $1.5M | 0.01% | +167.0 | +1.5% | $127.29 | -10.7% |
| 668 | IBDW | ISHARES TR | — | 69,541.0 | $1.5M | 0.01% | NEW | — | $20.92 | -1.3% |
| 669 | CGGR | CAPITAL GROUP GROWTH ETF | — | 36,140.0 | $1.5M | 0.01% | +5K | +17.9% | $40.18 | +12.6% |
| 670 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.01% | — | — | $718000.00 | — |
| 671 | IDXX | IDEXX LABS INC | Healthcare | 2,547.0 | $1.4M | 0.01% | -35.0 | -1.4% | $561.84 | -2.9% |
| 672 | EIX | EDISON INTL | Utilities | 19,510.0 | $1.4M | 0.01% | +3K | +18.0% | $73.19 | -5.5% |
| 673 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 20,555.0 | $1.4M | 0.01% | -4K | -17.9% | $69.37 | +18.1% |
| 674 | CSL | CARLISLE COS INC | Industrials | 4,264.0 | $1.4M | 0.01% | +4K | +545.1% | $333.72 | -0.0% |
| 675 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,666.0 | $1.4M | 0.01% | +3K | +12.6% | $62.74 | -9.4% |
| 676 | IVOO | VANGUARD ADMIRAL FDS INC | — | 12,427.0 | $1.4M | 0.01% | -349.0 | -2.7% | $114.35 | +5.7% |
| 677 | EUHY | ISHARES INC | — | 27,061.0 | $1.4M | 0.01% | NEW | — | $52.47 | +1.2% |
| 678 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,334.0 | $1.4M | 0.01% | +514.0 | +13.5% | $326.95 | +9.9% |
| 679 | FLTR | VANECK ETF TRUST | — | 55,537.0 | $1.4M | 0.01% | +15K | +37.7% | $25.48 | +0.2% |
| 680 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18,754.0 | $1.4M | 0.01% | NEW | — | $75.24 | +3.0% |
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%