Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 188,636.0 | $1.2M | 0.01% | -5K | -2.4% | $6.46 | -4.5% |
| 862 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 78,410.0 | $1.2M | 0.01% | -1K | -1.8% | $15.53 | +0.4% |
| 863 | — | TECHNIPFMC PLC | — | 18,347.0 | $1.2M | 0.01% | +6K | +46.8% | $66.28 | — |
| 864 | ILF | ISHARES TR | — | 35,908.0 | $1.2M | 0.01% | +7K | +26.3% | $33.75 | -0.1% |
| 865 | FSS | FEDERAL SIGNAL CORP | Industrials | 9,406.0 | $1.2M | 0.01% | NEW | — | $128.53 | -5.1% |
| 866 | PRIM | PRIMORIS SVCS CORP | Industrials | 12,191.0 | $1.2M | 0.01% | +10K | +382.1% | $99.09 | -20.0% |
| 867 | FNDE | SCHWAB STRATEGIC TR | — | 30,389.0 | $1.2M | 0.01% | +1K | +4.1% | $39.69 | +4.5% |
| 868 | IXJ | ISHARES TR | — | 12,237.0 | $1.2M | 0.01% | -1K | -8.0% | $98.39 | +7.4% |
| 869 | CR | CRANE COMPANY | Industrials | 5,377.0 | $1.2M | 0.01% | -123.0 | -2.2% | $222.99 | -7.4% |
| 870 | BWA | BORGWARNER INC | Consumer Cyclical | 18,049.0 | $1.2M | 0.01% | +11K | +141.3% | $66.37 | -2.4% |
| 871 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,118.0 | $1.2M | 0.01% | +6K | +148.4% | $118.30 | -78.5% |
| 872 | D | DOMINION ENERGY INC | Utilities | 17,525.0 | $1.2M | 0.01% | -4K | -20.3% | $68.30 | -1.2% |
| 873 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 124,423.0 | $1.2M | 0.01% | +3K | +2.5% | $9.58 | +5.7% |
| 874 | DTD | WISDOMTREE TR | — | 12,762.0 | $1.2M | 0.01% | NEW | — | $93.25 | +3.9% |
| 875 | BP | BP PLC | Energy | 32,166.0 | $1.2M | 0.01% | -4K | -12.2% | $36.96 | +22.1% |
| 876 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 10,524.0 | $1.2M | 0.01% | -6K | -35.9% | $112.88 | +5.2% |
| 877 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 26,271.0 | $1.2M | 0.01% | -8K | -23.8% | $45.11 | -19.1% |
| 878 | JSMD | JANUS DETROIT STR TR | — | 11,705.0 | $1.2M | 0.01% | -1K | -8.0% | $101.24 | -6.7% |
| 879 | RSG | REPUBLIC SVCS INC | Industrials | 5,524.0 | $1.2M | 0.01% | -364.0 | -6.2% | $213.07 | +3.0% |
| 880 | IX | ORIX CORP | Financial Services | 30,883.0 | $1.2M | 0.01% | +2K | +7.1% | $38.05 | -1.3% |
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%