Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MOAT | VANECK ETF TRUST | — | 11,158.0 | $1.1M | 0.01% | +450.0 | +4.2% | $96.70 | +3.2% |
| 782 | RKLB | ROCKET LAB CORP | Industrials | 16,699.0 | $1.1M | 0.01% | +3K | +21.5% | $64.20 | +104.3% |
| 783 | IEI | ISHARES TR | — | 8,997.0 | $1.1M | 0.01% | -2K | -17.7% | $118.60 | -1.6% |
| 784 | DXJ | WISDOMTREE TR | — | 6,712.0 | $1.1M | 0.01% | +1K | +22.6% | $158.52 | +6.3% |
| 785 | THG | HANOVER INS GROUP INC | Financial Services | 6,125.0 | $1.1M | 0.01% | -761.0 | -11.1% | $173.39 | +13.9% |
| 786 | CPA | COPA HOLDINGS SA | Industrials | 9,327.0 | $1.1M | 0.01% | -5K | -35.1% | $113.65 | +17.9% |
| 787 | GIS | GENERAL MILLS INC | Consumer Defensive | 28,289.0 | $1.1M | 0.01% | +2K | +7.3% | $37.22 | -10.1% |
| 788 | FUTY | FIDELITY COVINGTON TRUST | — | 17,811.0 | $1.1M | 0.01% | +427.0 | +2.5% | $59.06 | -3.0% |
| 789 | RMD | RESMED INC | Healthcare | 4,683.0 | $1.1M | 0.01% | NEW | — | $224.43 | -9.0% |
| 790 | HACK | AMPLIFY ETF TR | — | 13,953.0 | $1.0M | 0.01% | NEW | — | $75.11 | +21.6% |
| 791 | ADSK | AUTODESK INC | Technology | 4,353.0 | $1.0M | 0.01% | +252.0 | +6.1% | $239.38 | +2.0% |
| 792 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,219.0 | $1.0M | 0.01% | +392.0 | +3.1% | $78.45 | — |
| 793 | — | HIGHLAND OPPS & INCOME FD | — | 181,678.0 | $1.0M | 0.01% | -3K | -1.6% | $5.71 | — |
| 794 | HYDB | ISHARES TR | — | 22,261.0 | $1.0M | 0.01% | -15K | -40.8% | $46.54 | -0.2% |
| 795 | INMU | BLACKROCK ETF TRUST II | — | 43,176.0 | $1.0M | 0.01% | NEW | — | $23.90 | +0.0% |
| 796 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 421,978.0 | $1.0M | 0.01% | +4K | +0.9% | $2.44 | -1.7% |
| 797 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,749.0 | $1.0M | 0.01% | +354.0 | +25.4% | $588.91 | -5.6% |
| 798 | SRE | SEMPRA | Utilities | 10,604.0 | $1.0M | 0.01% | -1K | -9.4% | $97.13 | -7.1% |
| 799 | NDSN | NORDSON CORP | Industrials | 3,862.0 | $1.0M | 0.01% | -406.0 | -9.5% | $266.18 | +4.0% |
| 800 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 170,174.0 | $1.0M | 0.01% | -3K | -1.7% | $6.01 | -0.7% |
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%