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 | NTRS | NORTHERN TR CORP | Financial Services | 11,050.0 | $1.9M | 0.01% | +1K | +13.8% | $173.85 | +5.7% |
| 702 | VIGI | VANGUARD WHITEHALL FDS | — | 20,548.0 | $1.9M | 0.01% | +544.0 | +2.7% | $93.39 | +4.6% |
| 703 | DON | WISDOMTREE TR | — | 33,767.0 | $1.9M | 0.01% | -15K | -31.0% | $56.53 | +2.8% |
| 704 | BKR | BAKER HUGHES COMPANY | Energy | 34,296.0 | $1.9M | 0.01% | +3K | +8.4% | $55.49 | +13.1% |
| 705 | — | ISHARES TR | — | 83,084.0 | $1.9M | 0.01% | -9K | -9.7% | $22.89 | — |
| 706 | FOXA | FOX CORP | Communication Services | 36,149.0 | $1.9M | 0.01% | -500.0 | -1.4% | $52.17 | +31.3% |
| 707 | FE | FIRSTENERGY CORP | Utilities | 39,637.0 | $1.9M | 0.01% | -6K | -13.6% | $47.53 | -0.2% |
| 708 | CDW | CDW CORP | Technology | 13,346.0 | $1.9M | 0.01% | +11K | +445.2% | $140.64 | -2.6% |
| 709 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,937.0 | $1.9M | 0.01% | +255.0 | +4.5% | $314.64 | +11.4% |
| 710 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,622.0 | $1.9M | 0.01% | NEW | — | $330.49 | -0.8% |
| 711 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 8,730.0 | $1.9M | 0.01% | -148.0 | -1.7% | $212.60 | +14.3% |
| 712 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 114,415.0 | $1.9M | 0.01% | +2K | +2.2% | $16.17 | -2.5% |
| 713 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,140.0 | $1.9M | 0.01% | -1K | -6.0% | $107.93 | +12.7% |
| 714 | GNMA | ISHARES TR | — | 41,774.0 | $1.8M | 0.01% | +5K | +13.5% | $44.24 | -1.3% |
| 715 | F | FORD MTR CO | Consumer Cyclical | 132,333.0 | $1.8M | 0.01% | -6K | -4.2% | $13.90 | +0.9% |
| 716 | — | FIRST TR EXCHNG TRADED FD VI | — | 54,458.0 | $1.8M | 0.01% | +5K | +10.9% | $33.73 | — |
| 717 | QLYS | QUALYS INC | Technology | 13,338.0 | $1.8M | 0.01% | +3K | +24.7% | $137.50 | +33.5% |
| 718 | MET | METLIFE INC | Financial Services | 21,657.0 | $1.8M | 0.01% | -2K | -10.2% | $84.59 | +11.7% |
| 719 | FAST | FASTENAL CO | Industrials | 38,115.0 | $1.8M | 0.01% | -5K | -12.3% | $48.04 | +5.3% |
| 720 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 14,112.0 | $1.8M | 0.01% | -273.0 | -1.9% | $129.04 | +4.1% |
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%