Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NDSN | NORDSON CORP | Industrials | 4,268.0 | $1.0M | 0.01% | NEW | — | $240.39 | +19.3% |
| 802 | SEIC | SEI INVTS CO | Financial Services | 12,506.0 | $1.0M | 0.01% | NEW | — | $82.04 | +10.6% |
| 803 | USSG | DBX ETF TR | — | 16,092.0 | $1.0M | 0.01% | NEW | — | $63.51 | +8.4% |
| 804 | HDV | ISHARES TR | — | 8,390.0 | $1.0M | 0.01% | NEW | — | $121.57 | -77.3% |
| 805 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,953.0 | $1.0M | 0.01% | NEW | — | $171.34 | +122.0% |
| 806 | DOCU | DOCUSIGN INC | Technology | 14,800.0 | $1.0M | 0.01% | NEW | — | $68.38 | -28.4% |
| 807 | TTD | THE TRADE DESK INC | Technology | 26,588.0 | $1.0M | 0.01% | NEW | — | $37.95 | -44.6% |
| 808 | WWD | WOODWARD INC | Industrials | 3,334.0 | $1.0M | 0.01% | NEW | — | $302.34 | +17.9% |
| 809 | IWY | ISHARES TR | — | 3,627.0 | $1.0M | 0.01% | NEW | — | $276.81 | +5.8% |
| 810 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 38,239.0 | $1.0M | 0.01% | NEW | — | $26.23 | +17.7% |
| 811 | WRB | BERKLEY W R CORP | Financial Services | 14,191.0 | $995K | 0.01% | NEW | — | $70.11 | -2.7% |
| 812 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,488.0 | $994K | 0.01% | NEW | — | $132.75 | -20.9% |
| 813 | — | FORTINET INC | — | 12,520.0 | $994K | 0.01% | NEW | — | $79.39 | — |
| 814 | EIX | EDISON INTL | Utilities | 16,538.0 | $993K | 0.01% | NEW | — | $60.04 | +17.1% |
| 815 | SPHY | SPDR SERIES TRUST | — | 41,924.0 | $992K | 0.01% | NEW | — | $23.66 | -1.1% |
| 816 | — | JBT MAREL CORPORATION | — | 6,576.0 | $991K | 0.01% | NEW | — | $150.70 | — |
| 817 | NI | NISOURCE INC | Utilities | 23,695.0 | $990K | 0.01% | NEW | — | $41.78 | +14.2% |
| 818 | — | BLACKROCK MUNIVEST FD INC | — | 142,661.0 | $989K | 0.01% | NEW | — | $6.93 | — |
| 819 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 493,451.0 | $987K | 0.01% | NEW | — | $2.00 | -11.0% |
| 820 | FPEI | FIRST TR EXCH TRADED FD III | — | 50,710.0 | $983K | 0.01% | NEW | — | $19.38 | -1.3% |
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%