Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,159.0 | $1.3M | 0.01% | NEW | — | $178.52 | -5.2% |
| 702 | XMPT | VANECK ETF TRUST | — | 58,250.0 | $1.3M | 0.01% | NEW | — | $21.89 | -2.6% |
| 703 | HUBB | HUBBELL INC | Industrials | 2,867.0 | $1.3M | 0.01% | NEW | — | $444.02 | +6.0% |
| 704 | RSG | REPUBLIC SVCS INC | Industrials | 5,945.0 | $1.3M | 0.01% | NEW | — | $211.94 | +1.2% |
| 705 | THG | HANOVER INS GROUP INC | Financial Services | 6,886.0 | $1.3M | 0.01% | NEW | — | $182.83 | +8.0% |
| 706 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,288.0 | $1.3M | 0.01% | NEW | — | $151.30 | +0.7% |
| 707 | BKCI | BNY MELLON ETF TRUST | — | 24,295.0 | $1.3M | 0.01% | NEW | — | $51.57 | +1.0% |
| 708 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,616.0 | $1.2M | 0.01% | NEW | — | $771.66 | -18.4% |
| 709 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 49,570.0 | $1.2M | 0.01% | NEW | — | $24.99 | +59.6% |
| 710 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 81,172.0 | $1.2M | 0.01% | NEW | — | $15.26 | -0.4% |
| 711 | VTR | VENTAS INC | Real Estate | 15,963.0 | $1.2M | 0.01% | NEW | — | $77.37 | +13.9% |
| 712 | — | VIRTUS CONVERTIBLE & INC FD | — | 89,627.0 | $1.2M | 0.01% | NEW | — | $13.78 | — |
| 713 | BOND | PIMCO ETF TR | — | 13,244.0 | $1.2M | 0.01% | NEW | — | $93.10 | -2.6% |
| 714 | NULG | NUSHARES ETF TR | — | 12,566.0 | $1.2M | 0.01% | NEW | — | $97.80 | +10.7% |
| 715 | GIS | GENERAL MLS INC | Consumer Defensive | 26,353.0 | $1.2M | 0.01% | NEW | — | $46.48 | -28.0% |
| 716 | IYR | ISHARES TR | — | 13,013.0 | $1.2M | 0.01% | NEW | — | $93.91 | +7.8% |
| 717 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 191,861.0 | $1.2M | 0.01% | NEW | — | $6.36 | -1.9% |
| 718 | — | BLACKROCK MUNI INCOME TR II | — | 116,443.0 | $1.2M | 0.01% | NEW | — | $10.44 | — |
| 719 | LH | LABCORP HOLDINGS INC | Healthcare | 4,843.0 | $1.2M | 0.01% | NEW | — | $250.88 | +1.9% |
| 720 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,550.0 | $1.2M | 0.01% | NEW | — | $53.84 | +14.5% |
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%