Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,539.0 | $1.3M | 0.01% | NEW | — | $206.30 | +2.1% |
| 682 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 81,631.0 | $1.3M | 0.01% | NEW | — | $16.51 | -5.1% |
| 683 | VICI | VICI PPTYS INC | Real Estate | 47,906.0 | $1.3M | 0.01% | NEW | — | $28.12 | +1.4% |
| 684 | VIGI | VANGUARD WHITEHALL FDS | — | 14,691.0 | $1.3M | 0.01% | NEW | — | $91.42 | +1.8% |
| 685 | BP | BP PLC | Energy | 38,626.0 | $1.3M | 0.01% | NEW | — | $34.72 | +32.9% |
| 686 | BKR | BAKER HUGHES COMPANY | Energy | 29,223.0 | $1.3M | 0.01% | NEW | — | $45.55 | +43.7% |
| 687 | QEFA | SPDR INDEX SHS FDS | — | 14,604.0 | $1.3M | 0.01% | NEW | — | $90.66 | +6.6% |
| 688 | — | VIRTUS CONVERTIBLE & INCOME | — | 86,064.0 | $1.3M | 0.01% | NEW | — | $15.15 | — |
| 689 | IEI | ISHARES TR | — | 10,926.0 | $1.3M | 0.01% | NEW | — | $119.35 | -2.2% |
| 690 | DFGR | DIMENSIONAL ETF TRUST | — | 49,314.0 | $1.3M | 0.01% | NEW | — | $26.42 | +8.3% |
| 691 | NDAQ | NASDAQ INC | Financial Services | 13,384.0 | $1.3M | 0.01% | NEW | — | $97.13 | -4.7% |
| 692 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 85,101.0 | $1.3M | 0.01% | NEW | — | $15.26 | — |
| 693 | QLYS | QUALYS INC | Technology | 9,759.0 | $1.3M | 0.01% | NEW | — | $132.90 | -26.3% |
| 694 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 53,303.0 | $1.3M | 0.01% | NEW | — | $24.33 | -1.0% |
| 695 | PNR | PENTAIR PLC | Industrials | 12,422.0 | $1.3M | 0.01% | NEW | — | $104.17 | -29.5% |
| 696 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,657.0 | $1.3M | 0.01% | NEW | — | $353.57 | -7.8% |
| 697 | NUE | NUCOR CORP | Basic Materials | 7,920.0 | $1.3M | 0.01% | NEW | — | $163.13 | +38.8% |
| 698 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,332.0 | $1.3M | 0.01% | NEW | — | $203.25 | +67.5% |
| 699 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,919.0 | $1.3M | 0.01% | NEW | — | $217.10 | +34.4% |
| 700 | TGT | TARGET CORP | Consumer Defensive | 13,128.0 | $1.3M | 0.01% | NEW | — | $97.73 | +26.3% |
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%