Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | CYBERARK SOFTWARE LTD | — | 2,491.0 | $1.1M | 0.01% | NEW | — | $446.01 | — |
| 762 | MOAT | VANECK ETF TRUST | — | 10,708.0 | $1.1M | 0.01% | NEW | — | $103.57 | -2.3% |
| 763 | DORM | DORMAN PRODS INC | Consumer Cyclical | 8,966.0 | $1.1M | 0.01% | NEW | — | $123.24 | -3.7% |
| 764 | — | HIGHLAND OPPS & INCOME FD | — | 184,621.0 | $1.1M | 0.01% | NEW | — | $5.98 | — |
| 765 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 34,304.0 | $1.1M | 0.01% | NEW | — | $32.07 | +23.1% |
| 766 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,690.0 | $1.1M | 0.01% | NEW | — | $164.42 | -31.4% |
| 767 | ONEQ | FIDELITY COMWLTH TR | — | 12,020.0 | $1.1M | 0.01% | NEW | — | $91.43 | +13.0% |
| 768 | IBB | ISHARES TR | — | 6,509.0 | $1.1M | 0.01% | NEW | — | $168.84 | +0.1% |
| 769 | ROL | ROLLINS INC | Consumer Cyclical | 18,311.0 | $1.1M | 0.01% | NEW | — | $60.02 | -11.2% |
| 770 | L | LOEWS CORP | Financial Services | 10,338.0 | $1.1M | 0.01% | NEW | — | $105.34 | +3.6% |
| 771 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 14,942.0 | $1.1M | 0.01% | NEW | — | $72.75 | -36.2% |
| 772 | — | SOMNIGROUP INTERNATIONAL INC | — | 12,112.0 | $1.1M | 0.01% | NEW | — | $89.25 | — |
| 773 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 39,477.0 | $1.1M | 0.01% | NEW | — | $27.36 | +17.5% |
| 774 | — | RYANAIR HOLDINGS PLC | — | 14,962.0 | $1.1M | 0.01% | NEW | — | $72.18 | — |
| 775 | LEN | LENNAR CORP | Consumer Cyclical | 10,445.0 | $1.1M | 0.01% | NEW | — | $102.82 | -13.6% |
| 776 | SHM | SPDR SERIES TRUST | — | 22,369.0 | $1.1M | 0.01% | NEW | — | $47.97 | -0.5% |
| 777 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 173,085.0 | $1.1M | 0.01% | NEW | — | $6.17 | -2.8% |
| 778 | MGK | VANGUARD WORLD FD | — | 2,580.0 | $1.1M | 0.01% | NEW | — | $412.79 | -78.5% |
| 779 | MINT | PIMCO ETF TR | — | 10,601.0 | $1.1M | 0.01% | NEW | — | $100.37 | +0.3% |
| 780 | IWO | ISHARES TR | — | 3,270.0 | $1.1M | 0.01% | NEW | — | $322.94 | +14.0% |
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
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%