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 | FNDE | SCHWAB STRATEGIC TR | — | 29,186.0 | $1.1M | 0.01% | +6K | +24.0% | $38.27 | +4.6% |
| 762 | KKR | KKR & CO INC | Financial Services | 12,068.0 | $1.1M | 0.01% | -17K | -58.4% | $92.48 | +3.8% |
| 763 | TRGP | TARGA RES CORP | Energy | 4,441.0 | $1.1M | 0.01% | +836.0 | +23.2% | $250.62 | +9.6% |
| 764 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,391.0 | $1.1M | 0.01% | -5K | -14.3% | $37.83 | +4.3% |
| 765 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,424.0 | $1.1M | 0.01% | +111.0 | +2.1% | $204.46 | -3.5% |
| 766 | CACI | CACI INTL INC | Technology | 2,039.0 | $1.1M | 0.01% | -132.0 | -6.1% | $543.89 | -9.3% |
| 767 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,744.0 | $1.1M | 0.01% | +3K | +48.4% | $143.21 | +9.5% |
| 768 | NULG | NUSHARES ETF TR | — | 12,181.0 | $1.1M | 0.01% | -385.0 | -3.1% | $90.96 | +19.1% |
| 769 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,720.0 | $1.1M | 0.01% | — | — | $297.31 | +0.4% |
| 770 | — | COOPER COS INC | — | 15,435.0 | $1.1M | 0.01% | +8K | +113.3% | $71.53 | — |
| 771 | TOST | TOAST INC | Technology | 41,621.0 | $1.1M | 0.01% | +3K | +6.5% | $26.50 | -14.6% |
| 772 | IWV | ISHARES TR | — | 2,970.0 | $1.1M | 0.01% | -5K | -63.3% | $370.71 | +11.9% |
| 773 | ABNB | AIRBNB INC | Consumer Cyclical | 8,685.0 | $1.1M | 0.01% | -6K | -41.3% | $126.31 | +3.8% |
| 774 | RELX | RELX PLC | Communication Services | 33,022.0 | $1.1M | 0.01% | -2K | -5.9% | $33.16 | +2.4% |
| 775 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 106,033.0 | $1.1M | 0.01% | -2K | -2.1% | $10.30 | -0.7% |
| 776 | URTH | ISHARES INC | — | 6,057.0 | $1.1M | 0.01% | +2K | +40.6% | $179.96 | +10.6% |
| 777 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 37,703.0 | $1.1M | 0.01% | -536.0 | -1.4% | $28.80 | +3.7% |
| 778 | NTAP | NETAPP INC | Technology | 10,592.0 | $1.1M | 0.01% | NEW | — | $102.44 | +17.7% |
| 779 | AM | ANTERO MIDSTREAM CORP | Energy | 47,398.0 | $1.1M | 0.01% | NEW | — | $22.81 | -1.9% |
| 780 | — | RYANAIR HOLDINGS PLC | — | 18,682.0 | $1.1M | 0.01% | +4K | +24.9% | $57.81 | — |
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%