Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ONEQ | FIDELITY COMWLTH TR | — | 11,034.0 | $937K | 0.01% | -986.0 | -8.2% | $84.92 | +20.4% |
| 842 | SXI | STANDEX INTL CORP | Industrials | 3,659.0 | $933K | 0.01% | +159.0 | +4.5% | $254.99 | -3.3% |
| 843 | WRB | BERKLEY W R CORP | Financial Services | 14,065.0 | $932K | 0.01% | -126.0 | -0.9% | $66.26 | +2.2% |
| 844 | WT | WISDOMTREE INC | Financial Services | 63,958.0 | $931K | 0.01% | +12K | +23.6% | $14.56 | +30.0% |
| 845 | ROL | ROLLINS INC | Consumer Cyclical | 17,414.0 | $930K | 0.01% | -897.0 | -4.9% | $53.41 | -0.1% |
| 846 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,808.0 | $926K | 0.01% | +5K | +65.2% | $67.06 | +24.8% |
| 847 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,796.0 | $925K | 0.01% | +405.0 | +16.9% | $330.83 | -10.9% |
| 848 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 22,348.0 | $922K | 0.01% | -2K | -6.9% | $41.26 | +24.7% |
| 849 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,657.0 | $921K | 0.01% | — | — | $138.35 | -18.2% |
| 850 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,574.0 | $919K | 0.01% | +395.0 | +9.4% | $200.92 | +3.4% |
| 851 | KRMN | KARMAN HLDGS INC | Industrials | 11,455.0 | $917K | 0.01% | NEW | — | $80.05 | -21.6% |
| 852 | IGF | ISHARES TR | — | 13,662.0 | $915K | 0.01% | +895.0 | +7.0% | $66.97 | +0.1% |
| 853 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,680.0 | $912K | 0.01% | +192.0 | +2.6% | $118.75 | -13.8% |
| 854 | JMBS | JANUS DETROIT STR TR | — | 20,191.0 | $912K | 0.01% | +9K | +85.2% | $45.17 | -1.5% |
| 855 | — | JBT MAREL CORPORATION | — | 7,131.0 | $912K | 0.01% | +555.0 | +8.4% | $127.89 | — |
| 856 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,648.0 | $908K | 0.01% | +3K | +46.6% | $85.27 | +5.3% |
| 857 | PPG | PPG INDS INC | Basic Materials | 8,498.0 | $908K | 0.01% | +6K | +245.2% | $106.85 | -5.0% |
| 858 | CTRA | COTERRA ENERGY INC | Energy | 25,820.0 | $907K | 0.01% | -3K | -11.6% | $35.13 | -7.3% |
| 859 | — | BUNGE GLOBAL SA | — | 7,120.0 | $906K | 0.01% | +4K | +97.1% | $127.25 | — |
| 860 | EFX | EQUIFAX INC | Industrials | 5,028.0 | $905K | 0.01% | -3K | -39.9% | $179.99 | -11.6% |
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%