Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | APG | API GROUP CORP | Industrials | 25,668.0 | $982K | 0.01% | NEW | — | $38.26 | +8.5% |
| 822 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 22,057.0 | $978K | 0.01% | NEW | — | $44.34 | +8.8% |
| 823 | DTD | WISDOMTREE TR | — | 11,474.0 | $974K | 0.01% | NEW | — | $84.89 | +8.7% |
| 824 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 18,016.0 | $968K | 0.01% | NEW | — | $53.73 | +10.0% |
| 825 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 24,526.0 | $966K | 0.01% | NEW | — | $39.39 | -20.0% |
| 826 | NFG | NATIONAL FUEL GAS CO | Energy | 12,050.0 | $965K | 0.01% | NEW | — | $80.08 | +1.5% |
| 827 | JSMD | JANUS DETROIT STR TR | — | 11,796.0 | $962K | 0.01% | NEW | — | $81.55 | +13.0% |
| 828 | FUTY | FIDELITY COVINGTON TRUST | — | 17,384.0 | $960K | 0.01% | NEW | — | $55.22 | +5.3% |
| 829 | RKLB | ROCKET LAB CORP | Industrials | 13,741.0 | $959K | 0.01% | NEW | — | $69.79 | +92.4% |
| 830 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,302.0 | $958K | 0.01% | NEW | — | $222.69 | +0.5% |
| 831 | NEU | NEWMARKET CORP | Basic Materials | 1,392.0 | $957K | 0.01% | NEW | — | $687.50 | +4.8% |
| 832 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,391.0 | $951K | 0.01% | NEW | — | $397.74 | -24.4% |
| 833 | WTPI | WISDOMTREE TR | — | 28,795.0 | $951K | 0.01% | NEW | — | $33.03 | +0.9% |
| 834 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,907.0 | $949K | 0.01% | NEW | — | $242.90 | +0.2% |
| 835 | OKLO | OKLO INC | Utilities | 13,203.0 | $947K | 0.01% | NEW | — | $71.73 | -9.3% |
| 836 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,827.0 | $946K | 0.01% | NEW | — | $73.75 | — |
| 837 | INTA | INTAPP INC | Technology | 20,611.0 | $944K | 0.01% | NEW | — | $45.80 | -55.6% |
| 838 | YETI | YETI HLDGS INC | Consumer Cyclical | 21,381.0 | $944K | 0.01% | NEW | — | $44.15 | +1.2% |
| 839 | FENY | FIDELITY COVINGTON TRUST | — | 37,856.0 | $938K | 0.01% | NEW | — | $24.78 | +32.9% |
| 840 | AON | AON PLC | Financial Services | 2,637.0 | $931K | 0.01% | NEW | — | $353.05 | -8.2% |
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
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%