Portfolio (Quarterly)
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PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 126,365.0 | $925K | 0.01% | NEW | — | $7.32 | +23.7% |
| 842 | KEY | KEYCORP | Financial Services | 44,683.0 | $922K | 0.01% | NEW | — | $20.63 | +3.5% |
| 843 | VOYA | VOYA FINANCIAL INC | Financial Services | 12,353.0 | $920K | 0.01% | NEW | — | $74.48 | +9.4% |
| 844 | CPRT | COPART INC | Industrials | 23,485.0 | $919K | 0.01% | NEW | — | $39.13 | -15.3% |
| 845 | — | BROOKFIELD ASSET MANAGMT LTD | — | 17,513.0 | $919K | 0.01% | NEW | — | $52.48 | — |
| 846 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,313.0 | $918K | 0.01% | NEW | — | $172.78 | +17.2% |
| 847 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,328.0 | $916K | 0.01% | NEW | — | $393.47 | -20.4% |
| 848 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 52,693.0 | $914K | 0.01% | NEW | — | $17.35 | -9.0% |
| 849 | IFRA | ISHARES TR | — | 17,360.0 | $914K | 0.01% | NEW | — | $52.65 | +14.5% |
| 850 | EUAD | SPINNAKER ETF SERIES | — | 21,686.0 | $914K | 0.01% | NEW | — | $42.15 | -5.5% |
| 851 | CR | CRANE COMPANY | Industrials | 4,939.0 | $911K | 0.01% | NEW | — | $184.45 | -6.8% |
| 852 | GDDY | GODADDY INC | Technology | 7,346.0 | $911K | 0.01% | NEW | — | $124.01 | -26.5% |
| 853 | IGBH | ISHARES U S ETF TR | — | 36,836.0 | $907K | 0.01% | NEW | — | $24.62 | +0.1% |
| 854 | ITT | ITT INC | Industrials | 5,197.0 | $902K | 0.01% | NEW | — | $173.56 | +11.3% |
| 855 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,511.0 | $899K | 0.01% | NEW | — | $256.05 | -7.9% |
| 856 | IMCG | ISHARES TR | — | 11,184.0 | $893K | 0.01% | NEW | — | $79.85 | +11.7% |
| 857 | VOX | VANGUARD WORLD FD | — | 4,609.0 | $892K | 0.01% | NEW | — | $193.53 | +0.6% |
| 858 | MSCI | MSCI INC | Financial Services | 1,553.0 | $891K | 0.01% | NEW | — | $573.73 | +1.6% |
| 859 | CWST | CASELLA WASTE SYS INC | Industrials | 9,051.0 | $886K | 0.01% | NEW | — | $97.89 | -10.8% |
| 860 | NLR | VANECK ETF TRUST | — | 7,073.0 | $878K | 0.01% | NEW | — | $124.13 | +3.0% |
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%