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 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 33,808.0 | $1.4M | 0.01% | +4K | +15.1% | $40.64 | +0.2% |
| 822 | NDSN | NORDSON CORP | Industrials | 4,552.0 | $1.4M | 0.01% | +690.0 | +17.9% | $301.63 | +10.3% |
| 823 | DCRE | DOUBLELINE ETF TRUST | — | 26,454.0 | $1.4M | 0.01% | -15K | -35.7% | $51.79 | -0.3% |
| 824 | — | GLOBUS MED INC | — | 17,245.0 | $1.4M | 0.01% | +11K | +178.7% | $78.98 | — |
| 825 | — | J P MORGAN EXCHANGE TRADED F | — | 26,812.0 | $1.4M | 0.01% | +3K | +14.0% | $50.57 | — |
| 826 | L | LOEWS CORP | Financial Services | 11,943.0 | $1.4M | 0.01% | +141.0 | +1.2% | $113.20 | -2.0% |
| 827 | AYI | ACUITY INC | Industrials | 3,580.0 | $1.3M | 0.01% | -2K | -34.9% | $376.54 | -8.5% |
| 828 | — | VIRTUS CONVERTIBLE & INC FD | — | 84,766.0 | $1.3M | 0.01% | -2K | -2.4% | $15.90 | — |
| 829 | XEL | XCEL ENERGY INC | Utilities | 16,779.0 | $1.3M | 0.01% | NEW | — | $80.28 | -0.7% |
| 830 | WWD | WOODWARD INC | Industrials | 3,158.0 | $1.3M | 0.01% | -95.0 | -2.9% | $425.59 | -18.5% |
| 831 | — | JBT MAREL CORPORATION | — | 9,233.0 | $1.3M | 0.01% | +2K | +29.5% | $145.02 | — |
| 832 | VRSK | VERISK ANALYTICS INC | Industrials | 7,414.0 | $1.3M | 0.01% | +2K | +39.9% | $179.53 | +5.6% |
| 833 | TIP | ISHARES TR | — | 12,165.0 | $1.3M | 0.01% | NEW | — | $109.41 | -2.0% |
| 834 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,768.0 | $1.3M | 0.01% | -986.0 | -5.3% | $74.52 | +1.9% |
| 835 | STM | STMICROELECTRONICS N V | Technology | 17,668.0 | $1.3M | 0.01% | NEW | — | $74.88 | -33.3% |
| 836 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 35,064.0 | $1.3M | 0.01% | NEW | — | $37.45 | -2.8% |
| 837 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 53,823.0 | $1.3M | 0.01% | +2K | +4.4% | $24.36 | -1.6% |
| 838 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 14,612.0 | $1.3M | 0.01% | -474.0 | -3.1% | $89.65 | +3.0% |
| 839 | SXI | STANDEX INTL CORP | Industrials | 3,645.0 | $1.3M | 0.01% | — | — | $357.75 | -13.6% |
| 840 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 79,917.0 | $1.3M | 0.01% | -1K | -1.3% | $16.28 | -0.9% |
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
32.8%
Financial Services
19.6%
Industrials
10.9%
Consumer Cyclical
8.0%
Healthcare
7.9%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.6%
Real Estate
1.7%