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 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 52,103.0 | $1.4M | 0.01% | +9K | +20.3% | $26.95 | +23.3% |
| 682 | VTHR | VANGUARD SCOTTSDALE FDS | — | 4,831.0 | $1.4M | 0.01% | NEW | — | $287.52 | +12.0% |
| 683 | HEI | HEICO CORP NEW | Industrials | 5,041.0 | $1.4M | 0.01% | -1K | -21.6% | $274.15 | +7.1% |
| 684 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,493.0 | $1.4M | 0.01% | -46.0 | -0.7% | $212.23 | -0.7% |
| 685 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 57,786.0 | $1.4M | 0.01% | -296.0 | -0.5% | $23.81 | +38.6% |
| 686 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 17,052.0 | $1.4M | 0.01% | +694.0 | +4.2% | $80.58 | -8.0% |
| 687 | MCO | MOODYS CORP | Financial Services | 3,142.0 | $1.4M | 0.01% | -268.0 | -7.9% | $436.35 | +1.6% |
| 688 | VBK | VANGUARD INDEX FDS | — | 4,535.0 | $1.4M | 0.01% | -294.0 | -6.1% | $302.32 | +9.9% |
| 689 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,772.0 | $1.4M | 0.01% | -206.0 | -6.9% | $493.87 | +14.5% |
| 690 | IMCV | ISHARES TR | — | 16,119.0 | $1.4M | 0.01% | NEW | — | $84.81 | +3.6% |
| 691 | D | DOMINION ENERGY INC | Utilities | 21,997.0 | $1.4M | 0.01% | -2K | -8.2% | $61.83 | +9.3% |
| 692 | NUE | NUCOR CORP | Basic Materials | 8,039.0 | $1.4M | 0.01% | +119.0 | +1.5% | $169.05 | +34.0% |
| 693 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,820.0 | $1.4M | 0.01% | +2K | +35.3% | $233.33 | -5.7% |
| 694 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,885.0 | $1.4M | 0.01% | NEW | — | $114.01 | -3.0% |
| 695 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,086.0 | $1.4M | 0.01% | +3K | +24.4% | $89.82 | -3.4% |
| 696 | NTRS | NORTHERN TR CORP | Financial Services | 9,711.0 | $1.4M | 0.01% | +5K | +91.7% | $139.53 | +18.4% |
| 697 | MTZ | MASTEC INC | Industrials | 4,193.0 | $1.3M | 0.01% | +187.0 | +4.7% | $321.73 | +19.8% |
| 698 | AME | AMETEK INC | Industrials | 6,249.0 | $1.3M | 0.01% | NEW | — | $214.43 | +3.2% |
| 699 | SEIC | SEI INVTS CO | Financial Services | 17,078.0 | $1.3M | 0.01% | +5K | +36.6% | $78.46 | +17.3% |
| 700 | VHT | VANGUARD WORLD FD | — | 4,921.0 | $1.3M | 0.01% | -1K | -18.3% | $272.30 | +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
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%