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 | QTUM | ETF SER SOLUTIONS | — | 9,533.0 | $1.0M | 0.01% | +2K | +29.6% | $107.31 | +31.0% |
| 802 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,747.0 | $1.0M | 0.01% | -543.0 | -6.5% | $131.79 | +19.3% |
| 803 | ITT | ITT INC | Industrials | 5,345.0 | $1.0M | 0.01% | +148.0 | +2.9% | $190.46 | +2.4% |
| 804 | TRP | TC ENERGY CORP | Energy | 16,310.0 | $1.0M | 0.01% | +4K | +31.8% | $62.42 | +11.1% |
| 805 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,077.0 | $1.0M | 0.01% | -1K | -15.3% | $143.56 | +5.9% |
| 806 | TDG | TRANSDIGM GROUP INC | Industrials | 877.0 | $1.0M | 0.01% | -16.0 | -1.8% | $1158.49 | +2.1% |
| 807 | NE | NOBLE CORP PLC | Energy | 20,613.0 | $1.0M | 0.01% | +326.0 | +1.6% | $49.05 | +10.9% |
| 808 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 18,496.0 | $1.0M | 0.01% | +480.0 | +2.7% | $54.61 | +5.8% |
| 809 | ILF | ISHARES TR | — | 28,421.0 | $1.0M | 0.01% | +8K | +40.4% | $35.54 | -3.3% |
| 810 | JSMD | JANUS DETROIT STR TR | — | 12,725.0 | $1.0M | 0.01% | +929.0 | +7.9% | $79.37 | +12.4% |
| 811 | HYGW | ISHARES TR | — | 34,166.0 | $1.0M | 0.01% | -40K | -53.6% | $29.50 | -2.1% |
| 812 | VRSK | VERISK ANALYTICS INC | Industrials | 5,300.0 | $1.0M | 0.01% | -4K | -44.5% | $189.81 | -9.6% |
| 813 | VCLT | VANGUARD SCOTTSDALE FDS | — | 13,370.0 | $999K | 0.01% | +2K | +22.1% | $74.72 | -2.1% |
| 814 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 11,713.0 | $991K | 0.01% | NEW | — | $84.61 | -12.6% |
| 815 | APG | API GROUP CORP | Industrials | 24,436.0 | $990K | 0.01% | -1K | -4.8% | $40.51 | +1.5% |
| 816 | VDE | VANGUARD WORLD FD | — | 5,713.0 | $989K | 0.01% | NEW | — | $173.11 | +0.1% |
| 817 | IFRA | ISHARES TR | — | 17,250.0 | $987K | 0.01% | -110.0 | -0.6% | $57.22 | +4.7% |
| 818 | SHYM | BLACKROCK ETF TRUST II | — | 44,577.0 | $982K | 0.01% | +27K | +158.8% | $22.03 | +0.1% |
| 819 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,873.0 | $980K | 0.01% | +3K | +46.0% | $90.13 | +13.6% |
| 820 | USSG | DBX ETF TR | — | 16,400.0 | $979K | 0.01% | +308.0 | +1.9% | $59.70 | +14.2% |
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%