Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,836.0 | $840K | 0.01% | NEW | — | $143.93 | +21.2% |
| 882 | SCHV | SCHWAB STRATEGIC TR | — | 28,255.0 | $837K | 0.01% | NEW | — | $29.62 | +10.2% |
| 883 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,033.0 | $835K | 0.01% | NEW | — | $165.91 | +3.3% |
| 884 | ILMN | ILLUMINA INC | Healthcare | 6,351.0 | $833K | 0.01% | NEW | — | $131.16 | +6.1% |
| 885 | TRMB | TRIMBLE INC | Technology | 10,602.0 | $831K | 0.01% | NEW | — | $78.38 | -31.9% |
| 886 | VCLT | VANGUARD SCOTTSDALE FDS | — | 10,950.0 | $831K | 0.01% | NEW | — | $75.89 | -3.5% |
| 887 | MDB | MONGODB INC | Technology | 1,965.0 | $825K | 0.01% | NEW | — | $419.85 | -21.4% |
| 888 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 48,383.0 | $824K | 0.01% | NEW | — | $17.03 | +25.6% |
| 889 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,485.0 | $821K | 0.01% | NEW | — | $552.86 | +55.4% |
| 890 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,010.0 | $821K | 0.01% | NEW | — | $204.74 | +5.9% |
| 891 | PUK | PRUDENTIAL PLC | Financial Services | 26,289.0 | $818K | 0.01% | NEW | — | $31.12 | -1.7% |
| 892 | — | RB GLOBAL INC | — | 7,873.0 | $810K | 0.01% | NEW | — | $102.88 | — |
| 893 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,445.0 | $809K | 0.01% | NEW | — | $31.79 | — |
| 894 | ACIW | ACI WORLDWIDE INC | Technology | 16,884.0 | $807K | 0.01% | NEW | — | $47.80 | -12.0% |
| 895 | BXP | BXP INC | Real Estate | 11,949.0 | $806K | 0.01% | NEW | — | $67.45 | -13.2% |
| 896 | QTUM | ETF SER SOLUTIONS | — | 7,353.0 | $806K | 0.01% | NEW | — | $109.62 | +30.3% |
| 897 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,613.0 | $802K | 0.01% | NEW | — | $221.98 | -2.4% |
| 898 | URTH | ISHARES INC | — | 4,309.0 | $800K | 0.01% | NEW | — | $185.66 | +7.4% |
| 899 | NU | NU HLDGS LTD | Financial Services | 47,567.0 | $796K | 0.01% | NEW | — | $16.73 | -25.9% |
| 900 | VCR | VANGUARD WORLD FD | — | 2,019.0 | $795K | 0.01% | NEW | — | $393.76 | -3.6% |
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
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%