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 | IYF | ISHARES TR | — | 8,319.0 | $979K | 0.01% | NEW | — | $117.68 | +4.9% |
| 822 | KEY | KEYCORP | Financial Services | 48,825.0 | $979K | 0.01% | +4K | +9.3% | $20.05 | +7.2% |
| 823 | NEU | NEWMARKET CORP | Basic Materials | 1,526.0 | $978K | 0.01% | +134.0 | +9.6% | $640.89 | +12.4% |
| 824 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 13,447.0 | $976K | 0.01% | +411.0 | +3.1% | $72.58 | +4.7% |
| 825 | — | MOOG INC | — | 3,335.0 | $976K | 0.01% | +288.0 | +9.4% | $292.65 | — |
| 826 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 513,395.0 | $975K | 0.01% | +20K | +4.0% | $1.90 | -6.3% |
| 827 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,790.0 | $973K | 0.01% | +1K | +15.7% | $99.39 | -31.6% |
| 828 | BIDU | BAIDU INC | Communication Services | 8,674.0 | $966K | 0.01% | NEW | — | $111.37 | +17.8% |
| 829 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 121,406.0 | $964K | 0.01% | -5K | -3.9% | $7.94 | +16.7% |
| 830 | TSN | TYSON FOODS INC | Consumer Defensive | 15,038.0 | $963K | 0.01% | +2K | +13.4% | $64.04 | +3.9% |
| 831 | ZTS | ZOETIS INC | Healthcare | 8,137.0 | $962K | 0.01% | -211.0 | -2.5% | $118.23 | -32.6% |
| 832 | EUAD | SPINNAKER ETF SERIES | — | 23,568.0 | $960K | 0.01% | +2K | +8.7% | $40.73 | -2.3% |
| 833 | VWOB | VANGUARD WHITEHALL FDS | — | 14,550.0 | $956K | 0.01% | -3K | -19.0% | $65.70 | +0.8% |
| 834 | DEM | WISDOMTREE TR | — | 19,164.0 | $952K | 0.01% | +984.0 | +5.4% | $49.68 | +8.1% |
| 835 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,776.0 | $948K | 0.01% | -166.0 | -5.6% | $341.50 | -8.6% |
| 836 | SPHY | SPDR SERIES TRUST | — | 40,409.0 | $942K | 0.01% | -2K | -3.6% | $23.31 | +0.4% |
| 837 | CR | CRANE COMPANY | Industrials | 5,500.0 | $941K | 0.01% | +561.0 | +11.4% | $171.09 | +2.5% |
| 838 | — | HEICO CORP NEW | — | 4,457.0 | $941K | 0.01% | +297.0 | +7.1% | $211.13 | — |
| 839 | HYGH | ISHARES U S ETF TR | — | 10,974.0 | $940K | 0.01% | NEW | — | $85.66 | +1.0% |
| 840 | QLYS | QUALYS INC | Technology | 10,695.0 | $940K | 0.01% | +936.0 | +9.6% | $87.89 | +14.4% |
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%