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 | DFEV | DIMENSIONAL ETF TRUST | — | 37,342.0 | $1.3M | 0.01% | +6K | +20.2% | $35.78 | +12.5% |
| 702 | ICSH | ISHARES TR | — | 26,036.0 | $1.3M | 0.01% | NEW | — | $50.62 | -0.2% |
| 703 | LH | LABCORP HOLDINGS INC | Healthcare | 4,903.0 | $1.3M | 0.01% | +60.0 | +1.2% | $266.78 | -4.2% |
| 704 | — | IQVIA HLDGS INC | — | 7,660.0 | $1.3M | 0.01% | +925.0 | +13.7% | $170.50 | — |
| 705 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,781.0 | $1.3M | 0.01% | +124.0 | +3.4% | $344.09 | -5.3% |
| 706 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,675.0 | $1.3M | 0.01% | +59.0 | +3.6% | $772.54 | -18.5% |
| 707 | RSG | REPUBLIC SVCS INC | Industrials | 5,888.0 | $1.3M | 0.01% | -57.0 | -1.0% | $219.09 | -2.1% |
| 708 | RBC | RBC BEARINGS INC | Industrials | 2,366.0 | $1.3M | 0.01% | -149.0 | -5.9% | $543.11 | +1.5% |
| 709 | EFAV | ISHARES TR | — | 14,006.0 | $1.3M | 0.01% | -2K | -13.0% | $91.39 | +0.3% |
| 710 | GTES | GATES INDL CORP PLC | Industrials | 56,610.0 | $1.3M | 0.01% | +2K | +3.4% | $22.61 | +6.5% |
| 711 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 25,265.0 | $1.3M | 0.01% | +604.0 | +2.5% | $50.62 | +2.6% |
| 712 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,106.0 | $1.3M | 0.01% | +63.0 | +3.1% | $604.94 | +2.1% |
| 713 | — | ICICI BANK LIMITED | — | 49,176.0 | $1.3M | 0.01% | -6K | -11.3% | $25.91 | — |
| 714 | VMC | VULCAN MATLS CO | Basic Materials | 4,676.0 | $1.3M | 0.01% | +478.0 | +11.4% | $272.24 | -2.2% |
| 715 | EELV | INVESCO EXCH TRADED FD TR II | — | 45,279.0 | $1.3M | 0.01% | -20K | -30.4% | $28.07 | +1.3% |
| 716 | URI | UNITED RENTALS INC | Industrials | 1,740.0 | $1.3M | 0.01% | +49.0 | +2.9% | $728.16 | +29.7% |
| 717 | L | LOEWS CORP | Financial Services | 11,802.0 | $1.3M | 0.01% | +1K | +14.2% | $106.76 | +1.2% |
| 718 | — | VIRTUS CONVERTIBLE & INCOME | — | 84,620.0 | $1.3M | 0.01% | -1K | -1.7% | $14.88 | — |
| 719 | AIZ | ASSURANT INC | Financial Services | 5,769.0 | $1.3M | 0.01% | -2K | -27.3% | $217.89 | +17.7% |
| 720 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 80,982.0 | $1.3M | 0.01% | -649.0 | -0.8% | $15.48 | +1.2% |
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%