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 | — | J P MORGAN EXCHANGE TRADED F | — | 23,513.0 | $1.2M | 0.01% | NEW | — | $50.61 | — |
| 742 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12,227.0 | $1.2M | 0.01% | +2K | +25.4% | $96.75 | +9.7% |
| 743 | KT | KT CORP | Communication Services | 55,156.0 | $1.2M | 0.01% | NEW | — | $21.45 | -10.7% |
| 744 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,161.0 | $1.2M | 0.01% | -828.0 | -10.4% | $164.78 | -7.3% |
| 745 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 18,733.0 | $1.2M | 0.01% | -39K | -67.7% | $62.19 | -3.8% |
| 746 | — | LEIDOS HOLDINGS INC | — | 7,489.0 | $1.2M | 0.01% | -8K | -50.2% | $155.56 | — |
| 747 | WWD | WOODWARD INC | Industrials | 3,253.0 | $1.2M | 0.01% | -81.0 | -2.4% | $357.82 | -2.4% |
| 748 | — | VIRTUS CONVERTIBLE & INC FD | — | 86,803.0 | $1.2M | 0.01% | -3K | -3.1% | $13.41 | — |
| 749 | COHR | COHERENT CORP | Technology | 4,840.0 | $1.2M | 0.01% | +2K | +50.7% | $238.22 | +52.3% |
| 750 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 47,446.0 | $1.2M | 0.01% | +7K | +17.4% | $24.30 | +3.7% |
| 751 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 79,864.0 | $1.2M | 0.01% | -1K | -1.6% | $14.42 | +5.4% |
| 752 | ES | EVERSOURCE ENERGY | Utilities | 16,561.0 | $1.1M | 0.01% | -614.0 | -3.6% | $69.26 | -1.7% |
| 753 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,370.0 | $1.1M | 0.01% | -533.0 | -18.4% | $480.17 | -12.4% |
| 754 | HLN | HALEON PLC | Healthcare | 113,147.0 | $1.1M | 0.01% | -1K | -1.0% | $10.01 | -8.4% |
| 755 | NBH | NEUBERGER MUN FD INC | Financial Services | 111,408.0 | $1.1M | 0.01% | +963.0 | +0.9% | $10.15 | -0.2% |
| 756 | LBRT | LIBERTY ENERGY INC | Energy | 39,247.0 | $1.1M | 0.01% | -3K | -7.8% | $28.79 | +14.9% |
| 757 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,288.0 | $1.1M | 0.01% | -1K | -30.5% | $342.46 | -6.3% |
| 758 | OKE | ONEOK INC NEW | Energy | 12,423.0 | $1.1M | 0.01% | +2K | +24.0% | $90.40 | +3.7% |
| 759 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,054.0 | $1.1M | 0.01% | -899.0 | -15.1% | $222.00 | +60.5% |
| 760 | ALB | ALBEMARLE CORP | Basic Materials | 6,241.0 | $1.1M | 0.01% | NEW | — | $179.62 | -5.9% |
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%