Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 30,009.0 | $822K | 0.01% | +2K | +7.1% | $27.39 | -2.4% |
| 902 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,976.0 | $822K | 0.01% | -57.0 | -1.1% | $165.19 | +8.0% |
| 903 | VCR | VANGUARD WORLD FD | — | 2,272.0 | $816K | 0.01% | +253.0 | +12.5% | $359.15 | +9.4% |
| 904 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 41,545.0 | $815K | 0.01% | NEW | — | $19.62 | -0.1% |
| 905 | DB | DEUTSCHE BK AG | Financial Services | 27,354.0 | $815K | 0.01% | -20K | -42.2% | $29.79 | +10.4% |
| 906 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,119.0 | $811K | 0.01% | -2K | -30.4% | $196.89 | +52.1% |
| 907 | SAIA | SAIA INC | Industrials | 2,307.0 | $810K | 0.01% | -62.0 | -2.6% | $351.11 | +32.9% |
| 908 | RTH | VANECK ETF TRUST | — | 3,226.0 | $809K | 0.01% | NEW | — | $250.77 | +5.2% |
| 909 | XYLD | GLOBAL X FDS | — | 20,537.0 | $804K | 0.01% | -697.0 | -3.3% | $39.15 | +3.1% |
| 910 | E | ENI SPA | Energy | 14,187.0 | $803K | 0.01% | +4K | +40.9% | $56.60 | -2.6% |
| 911 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,756.0 | $803K | 0.01% | -11K | -37.3% | $45.22 | -1.9% |
| 912 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 18,271.0 | $801K | 0.01% | -4K | -17.2% | $43.84 | +10.1% |
| 913 | POWL | POWELL INDS INC | Industrials | 1,481.0 | $801K | 0.01% | -424.0 | -22.3% | $540.85 | -49.9% |
| 914 | VIS | VANGUARD WORLD FD | — | 2,558.0 | $799K | 0.01% | NEW | — | $312.35 | +6.7% |
| 915 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,663.0 | $797K | 0.01% | +3K | +49.3% | $82.48 | +7.6% |
| 916 | EUFN | ISHARES TR | — | 22,789.0 | $794K | 0.01% | -8K | -25.4% | $34.84 | +10.5% |
| 917 | AON | AON PLC | Financial Services | 2,453.0 | $792K | 0.01% | -184.0 | -7.0% | $322.87 | +0.4% |
| 918 | IWY | ISHARES TR | — | 3,173.0 | $790K | 0.01% | -454.0 | -12.5% | $248.98 | +17.6% |
| 919 | ACIW | ACI WORLDWIDE INC | Technology | 19,189.0 | $787K | 0.01% | +2K | +13.7% | $41.01 | +3.7% |
| 920 | SCHV | SCHWAB STRATEGIC TR | — | 25,762.0 | $786K | 0.01% | -2K | -8.8% | $30.51 | +8.2% |
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%