Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SLB | SLB LIMITED | Energy | 30,355.0 | $1.2M | 0.01% | NEW | — | $38.38 | +49.2% |
| 742 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 24,661.0 | $1.2M | 0.01% | NEW | — | $47.04 | +9.8% |
| 743 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 108,352.0 | $1.2M | 0.01% | NEW | — | $10.70 | -3.9% |
| 744 | CACI | CACI INTL INC | Technology | 2,171.0 | $1.2M | 0.01% | NEW | — | $532.93 | -8.0% |
| 745 | ES | EVERSOURCE ENERGY | Utilities | 17,175.0 | $1.2M | 0.01% | NEW | — | $67.31 | +3.5% |
| 746 | HLN | HALEON PLC | Healthcare | 114,341.0 | $1.2M | 0.01% | NEW | — | $10.11 | -7.8% |
| 747 | SYY | SYSCO CORP | Consumer Defensive | 15,694.0 | $1.2M | 0.01% | NEW | — | $73.66 | +2.4% |
| 748 | — | EXACT SCIENCES CORP | — | 11,377.0 | $1.2M | 0.01% | NEW | — | $101.52 | — |
| 749 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,322.0 | $1.2M | 0.01% | NEW | — | $182.54 | -23.5% |
| 750 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 43,324.0 | $1.2M | 0.01% | NEW | — | $26.59 | +23.9% |
| 751 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,756.0 | $1.2M | 0.01% | NEW | — | $200.14 | +2.7% |
| 752 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,942.0 | $1.2M | 0.01% | NEW | — | $391.23 | -20.2% |
| 753 | WAT | WATERS CORP | Healthcare | 3,009.0 | $1.1M | 0.01% | NEW | — | $379.86 | -10.1% |
| 754 | EUFN | ISHARES TR | — | 30,561.0 | $1.1M | 0.01% | NEW | — | $37.11 | +3.8% |
| 755 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 20,673.0 | $1.1M | 0.01% | NEW | — | $54.61 | -9.6% |
| 756 | RBC | RBC BEARINGS INC | Industrials | 2,515.0 | $1.1M | 0.01% | NEW | — | $448.51 | +27.3% |
| 757 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 24,347.0 | $1.1M | 0.01% | NEW | — | $46.29 | -0.8% |
| 758 | NBH | NEUBERGER MUN FD INC | Financial Services | 110,445.0 | $1.1M | 0.01% | NEW | — | $10.12 | +1.3% |
| 759 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,895.0 | $1.1M | 0.01% | NEW | — | $102.34 | -0.5% |
| 760 | TECK | TECK RESOURCES LTD | Basic Materials | 23,261.0 | $1.1M | 0.01% | NEW | — | $47.89 | +27.8% |
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%