Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,266.0 | $1.3M | 0.01% | +510.0 | +8.9% | $199.97 | +0.3% |
| 722 | IXJ | ISHARES TR | — | 13,301.0 | $1.2M | 0.01% | -1K | -7.4% | $93.53 | -0.4% |
| 723 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 51,557.0 | $1.2M | 0.01% | -2K | -3.3% | $24.11 | -0.0% |
| 724 | VSEC | VSE CORP | Industrials | 6,718.0 | $1.2M | 0.01% | +712.0 | +11.8% | $184.43 | -8.9% |
| 725 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 83,138.0 | $1.2M | 0.01% | +2K | +3.0% | $14.85 | +0.8% |
| 726 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,213.0 | $1.2M | 0.01% | +102.0 | +2.0% | $234.03 | +14.3% |
| 727 | IBB | ISHARES TR | — | 7,214.0 | $1.2M | 0.01% | +705.0 | +10.8% | $168.84 | -2.8% |
| 728 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 193,285.0 | $1.2M | 0.01% | +1K | +0.7% | $6.29 | -0.8% |
| 729 | KB | KB FINL GROUP INC | Financial Services | 12,184.0 | $1.2M | 0.01% | NEW | — | $99.72 | +4.0% |
| 730 | POR | PORTLAND GEN ELEC CO | Utilities | 23,028.0 | $1.2M | 0.01% | -2K | -8.5% | $52.76 | -8.5% |
| 731 | FLEX | FLEXTRONICS INTL LTD | Technology | 18,528.0 | $1.2M | 0.01% | -894.0 | -4.6% | $65.47 | +98.2% |
| 732 | — | FIDELITY COVINGTON TRUST | — | 17,200.0 | $1.2M | 0.01% | -2K | -9.0% | $70.35 | — |
| 733 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 19,702.0 | $1.2M | 0.01% | -2K | -9.7% | $61.36 | -16.2% |
| 734 | DTE | DTE ENERGY CO | Utilities | 8,266.0 | $1.2M | 0.01% | +191.0 | +2.4% | $146.26 | -3.4% |
| 735 | SYY | SYSCO CORP | Consumer Defensive | 16,925.0 | $1.2M | 0.01% | +1K | +7.8% | $71.31 | +3.1% |
| 736 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 178,692.0 | $1.2M | 0.01% | +10K | +6.0% | $6.74 | -0.3% |
| 737 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 76,716.0 | $1.2M | 0.01% | +24K | +45.6% | $15.66 | -0.5% |
| 738 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 23,757.0 | $1.2M | 0.01% | +14K | +132.2% | $50.43 | +7.6% |
| 739 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 29,365.0 | $1.2M | 0.01% | +12K | +68.8% | $40.56 | +0.3% |
| 740 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 631.0 | $1.2M | 0.01% | -5.0 | -0.8% | $1885.90 | +3.0% |
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%