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 | — | BUNGE GLOBAL SA | — | 18,790.0 | $2.0M | 0.01% | +12K | +163.9% | $106.71 | — |
| 682 | IBDT | ISHARES TR | — | 78,946.0 | $2.0M | 0.01% | -13K | -14.2% | $25.25 | -0.2% |
| 683 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 45,634.0 | $2.0M | 0.01% | +2K | +5.0% | $43.61 | -1.1% |
| 684 | URI | UNITED RENTALS INC | Industrials | 1,757.0 | $2.0M | 0.01% | +17.0 | +1.0% | $1132.61 | -1.4% |
| 685 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 188,424.0 | $2.0M | 0.01% | NEW | — | $10.53 | +7.6% |
| 686 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 20,500.0 | $2.0M | 0.01% | -1K | -6.3% | $96.78 | +7.5% |
| 687 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,267.0 | $2.0M | 0.01% | -1K | -19.6% | $372.89 | -21.1% |
| 688 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 336,738.0 | $2.0M | 0.01% | +5K | +1.5% | $5.83 | +1.9% |
| 689 | DFEV | DIMENSIONAL ETF TRUST | — | 45,942.0 | $2.0M | 0.01% | +9K | +23.0% | $42.66 | -2.3% |
| 690 | TPR | TAPESTRY INC | Consumer Cyclical | 13,381.0 | $2.0M | 0.01% | +3K | +24.6% | $146.40 | -10.0% |
| 691 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 61,209.0 | $2.0M | 0.01% | +4K | +6.1% | $31.99 | +1.9% |
| 692 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 10,783.0 | $2.0M | 0.01% | +8K | +257.1% | $181.12 | +12.3% |
| 693 | BKAG | BNY MELLON ETF TRUST | — | 46,563.0 | $2.0M | 0.01% | +6K | +14.1% | $41.94 | -1.1% |
| 694 | ALC | ALCON AG | Healthcare | 29,102.0 | $2.0M | 0.01% | +21K | +251.3% | $67.11 | +10.7% |
| 695 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,201.0 | $1.9M | 0.01% | -636.0 | -8.1% | $270.52 | +5.1% |
| 696 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 88,331.0 | $1.9M | 0.01% | NEW | — | $22.04 | -2.3% |
| 697 | SNY | SANOFI SA | Healthcare | 45,600.0 | $1.9M | 0.01% | -5K | -9.5% | $42.65 | +7.4% |
| 698 | O | REALTY INCOME CORP | Real Estate | 31,173.0 | $1.9M | 0.01% | -3K | -7.7% | $61.94 | +1.6% |
| 699 | ICVT | ISHARES TR | — | 15,849.0 | $1.9M | 0.01% | -16K | -50.2% | $121.71 | -4.8% |
| 700 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 52,100.0 | $1.9M | 0.01% | +2K | +3.6% | $37.01 | +6.9% |
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%